Financial Instruments - Carrying Values for Marketable and Non-marketable Equity Securities (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Marketable Equity Securities | ||
| Total initial cost | $ 5,647 | $ 5,764 |
| Cumulative net gain (loss) | (352) | (608) |
| Carrying value | 5,295 | 5,156 |
| Non-Marketable Equity Securities | ||
| Total initial cost | 17,261 | 16,157 |
| Cumulative net gain (loss) | 11,868 | 12,372 |
| Carrying value | 29,129 | 28,529 |
| Total | ||
| Total initial cost | 22,908 | 21,921 |
| Cumulative net gain (loss) | 11,516 | 11,764 |
| Carrying value | 34,424 | 33,685 |
| Cumulative net gain of non-marketable securities | 17,800 | 16,800 |
| Unrealized loss of non-marketable securities | $ 5,900 | $ 4,500 |
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- Definition Equity Securities, FV-NI, Accumulated Gross Unrealized Gain (Loss), Before Tax No definition available.
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- Definition Equity Securities, FV-NI And Without Readily Determinable Fair Value, Accumulated Gross Unrealized Gain (Loss), Before Tax No definition available.
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- Definition Equity Securities, FV-NI And Without Readily Determinable Fair Value, Cost No definition available.
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- Definition Equity Securities Without Readily Determinable Fair Value, Accumulated Gross Unrealized Gain (Loss), Before Tax No definition available.
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- Definition Equity Securities Without Readily Determinable Fair Value, Cost No definition available.
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- Definition Non-marketable Equity Securities No definition available.
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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 Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI) and investment in equity security without readily determinable fair value. 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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- References No definition available.
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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 Amount of cumulative loss from downward price adjustment on 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 cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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