XML 63 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
[1]
Jan. 01, 2021
Summary of Significant Accounting Policies [Line Items]              
Stockholders' equity $ (43,213) $ (46,491) $ (43,454) $ (42,113) $ (47,224) $ (69,034) $ (65,935)
Accumulated Other Comprehensive Income (Loss)              
Summary of Significant Accounting Policies [Line Items]              
Stockholders' equity 22,529 18,982 22,616 24,120 18,647 (5,071)  
Retained Earnings              
Summary of Significant Accounting Policies [Line Items]              
Stockholders' equity $ (37,689) $ (35,916) $ (34,893) $ (34,588) $ (32,091) $ (25,695)  
Cumulative effect of change in accounting principle | Minimum | ASU 2018-12 | Accumulated Other Comprehensive Income (Loss)              
Summary of Significant Accounting Policies [Line Items]              
Stockholders' equity             (2,200)
Cumulative effect of change in accounting principle | Minimum | ASU 2018-12 | Retained Earnings              
Summary of Significant Accounting Policies [Line Items]              
Stockholders' equity             $ (933)
[1] Updated to reflect the adoption of long-duration targets improvements, see Note 2.