Financial Instruments - Carrying Values for Marketable and Non-marketable Equity Securities (Details) - USD ($) $ in Millions |
Mar. 31, 2024 |
Dec. 31, 2023 |
|---|---|---|
| Marketable Equity Securities | ||
| Total initial cost | $ 5,083 | $ 5,418 |
| Cumulative net gain (loss) | 570 | 555 |
| Carrying value | 5,653 | 5,973 |
| Non-Marketable Equity Securities | ||
| Total initial cost | 18,505 | 17,616 |
| Cumulative net gain (loss) | 12,925 | 11,150 |
| Carrying value | 31,430 | 28,766 |
| Total | ||
| Total initial cost | 23,588 | 23,034 |
| Cumulative net gain (loss) | 13,495 | 11,705 |
| Carrying value | 37,083 | 34,739 |
| Cumulative net gain of non-marketable securities | 20,600 | 18,100 |
| Unrealized loss of non-marketable securities | $ 7,700 | $ 6,900 |
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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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