XML 58 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments and Fair Value Measures - Transfers of Assets or Liabilities Into or Out of Level 3 of the Fair Value Hierarchy (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Transfers of assets or liabilities between the fair value measurement levels    
Transfers of assets into Level 3 of the fair value hierarchy $ 0  
Transfers of assets out of Level 3 of the fair value hierarchy 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net [Abstract]    
Transfers of liabilities into Level 3 of the fair value hierarchy 0  
Transfers of liabilities out of Level 3 of the fair value hierarchy 0  
Reconciliation of the fair value measurements that use significant unobservable inputs (Level 3)    
Beginning balance 16,384,000,000 $ 14,887,000,000
Change in fair value recognized in net earnings 3,432,000,000 647,000,000
Payments (1,142,000,000) (978,000,000)
Ending balance $ 18,674,000,000 $ 14,556,000,000