XML 114 R103.htm IDEA: XBRL DOCUMENT v3.23.1
Fair value measurements - Significant unobservable inputs (Detail) - Significant Unobservable Inputs (Level 3) [Member] - Equity Securities [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 12,169 $ 11,480
Gains (losses) included in earnings $ (54) $ 855
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Nonoperating Gains (Losses) Nonoperating Gains (Losses)
Acquisitions, dispositions and settlements $ (521)  
Ending Balance $ 11,594 $ 12,335