Investments - Equity Securities (Details) - USD ($) $ in Millions |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Cost | ||
| Equity securities with readily determinable fair values | $ 641 | $ 635 |
| Equity securities with no readily determinable fair value | 6,167 | 3,215 |
| Total | 6,808 | 3,850 |
| Carrying Value | ||
| Equity securities with readily determinable fair values | 134 | 37 |
| Equity securities with no readily determinable fair value | 3,383 | 524 |
| Total | 3,517 | $ 561 |
| Shields Health Solutions | Preferred Stock | ||
| Carrying Value | ||
| Equity securities with no readily determinable fair value | $ 3,500 |
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- Definition Equity Securities, FV-NI And Without Readily Determinable Fair Value, And Hybrid Instruments, Amortized Cost No definition available.
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- Definition Equity Securities, FV-NI And Without Readily Determinable Fair Value, And Hybrid Instruments, Amortized Cost No definition available.
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- Definition Equity Securities, FV-NI And Without Readily Determinable Fair Value, And Hybrid Instruments, Carrying Amount No definition available.
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- Definition Equity Securities, FV-NI And Without Readily Determinable Fair Value, And Hybrid Instruments, Carrying Amount, Before Reclassification To Disposal Group, Assets Held For Sale No definition available.
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- Definition Equity Securities Without Readily Determinable Fair Value, Amortized Cost No definition available.
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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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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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