Investments - Equity Security Investments (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2024 |
Dec. 31, 2023 |
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Cost | ||
Equity securities with readily determinable fair values | $ 647 | $ 656 |
Equity securities with no readily determinable fair value | 3,281 | 3,248 |
Total | 3,928 | 3,904 |
Carrying Value | ||
Equity securities with readily determinable fair values | 39 | 51 |
Equity securities with no readily determinable fair value | 1,532 | 3,311 |
Total | $ 1,571 | $ 3,362 |
Equity Securities FV NI | Product Concentration Risk | Health Care Sector | ||
Other Commitments [Line Items] | ||
Concentration percentage | 90.00% |
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- Definition Equity Securities, FV-NI And Without Readily Determinable Fair Value, And Hybrid Instruments, Amortized Cost No definition available.
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- Definition Equity Securities, FV-NI And Without Readily Determinable Fair Value, And Hybrid Instruments, Amortized Cost No definition available.
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- Definition Equity Securities, FV-NI And Without Readily Determinable Fair Value, And Hybrid Instruments, Carrying Amount No definition available.
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- Definition Equity Securities, FV-NI And Without Readily Determinable Fair Value, And Hybrid Instruments, Carrying Amount, Before Reclassification To Disposal Group, Assets Held For Sale No definition available.
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- Definition Equity Securities Without Readily Determinable Fair Value, Amortized Cost No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cost of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Excludes equity method investment and investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. No definition available.
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