v3.25.2
Financial Instruments - Schedule of Adjusted to Equity and Other Investments without Readily Determinable Fair Values (Details) - Equity Securities Without Readily Determinable Fair Value - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Equity Securities Adjustments [Roll Forward]        
Balance, beginning of the period $ 709 $ 498 $ 717 $ 505
Purchases of equity and other investments 71 106 75 107
Gross unrealized gains 165 79 165 80
Sales of equity and other investments (1) 0 (1) 0
Gross unrealized losses and impairments (3) 0 (15) (9)
Transfers out of measurement alternative 47 0 47 0
Balance, end of the period 988 683 988 683
Accrued interest 2   2  
Private Investment        
Equity Securities Adjustments [Roll Forward]        
Gross unrealized gains 163 $ 78 163 $ 78
Transfers out of measurement alternative $ 45   $ 45