Equity Securities, FV-NI, Percent Ownership

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- Definition

Equity Securities, FV-NI, Shares Acquired

+ References

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of unrealized gain on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117546-209714

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- Definition

Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 220
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-Section 50
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- Definition

Amount of unrealized loss on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).

+ References

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- Definition

Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 20
-Section 50
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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Investments, Loans and Long-Term Receivables - Other Investments (Details) - USD ($) shares in Millions, $ in Millions	1 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]
Unrealized investment (gain) loss		$ (433)	$ 365	$ 0
NOVONIX Limited
Schedule of Equity Method Investments [Line Items]
Shares acquired (in shares)	78
Percent ownership of equity securities investment (as a percent)	16.00%
Equity securities		78	520
Unrealized investment (gain) loss		442	370
Equity securities, FV-NI, unrealized loss		433
Unrealized foreign currency gain (loss)		$ 9	5
Equity securities, FV-NI, unrealized gain			$ 365