Supplemental Financial Statement Information (Schedule of Other Income (Expense), Net) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2021 |
Jun. 30, 2020 |
Jun. 30, 2021 |
Jun. 30, 2020 |
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| Balance Sheet Components Disclosure [Abstract] | ||||
| Interest income | $ 389 | $ 433 | $ 734 | $ 1,019 |
| Interest expense | (76) | (13) | (152) | (34) |
| Foreign currency exchange losses, net | (51) | (92) | 62 | (173) |
| Gain (loss) on debt securities, net | 111 | 387 | 25 | 399 |
| Gain (loss) on equity securities, net | 2,772 | 1,455 | 7,609 | 641 |
| Performance fees | (523) | (75) | (1,188) | (69) |
| Income (loss) and impairment from equity method investments, net | 92 | (54) | 97 | 20 |
| Other | (90) | (147) | 283 | (129) |
| Other income (expense), net | 2,624 | 1,894 | 7,470 | 1,674 |
| Interest costs capitalized | $ 45 | $ 57 | $ 92 | $ 109 |
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- Definition Balance Sheet Components Disclosure [Abstract] No definition available.
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- Definition Income (Loss) From Equity Method Investments And Other Than Temporary Impairment, Net No definition available.
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- Definition Investment Performance Fees No definition available.
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- Definition Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). No definition available.
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest capitalized during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. No definition available.
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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