Investments - Fair Value of Investments by Accounting Type (Detail) - USD ($) $ in Millions |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Investments, Fair Value Disclosure [Abstract] | ||
| Equity securities, at fair value | $ 18,937 | $ 19,781 |
| Debt instruments, at fair value | 15,558 | 16,981 |
| Available-for-sale securities, at fair value | 48,932 | 46,016 |
| Investments, at fair value | 83,427 | 82,778 |
| Held-to-maturity securities | 4,699 | 5,301 |
| Equity method investments | 593 | 366 |
| Total investments | $ 88,719 | $ 88,445 |
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- Definition Amount of investment, net of allowance for credit loss, in debt security measured at amortized cost (held-to-maturity). No definition available.
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- Definition Total investments at fair value. No definition available.
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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading). No definition available.
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- Definition This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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), classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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