Investment, Membership Interest Ownership Percentage

No definition available.

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- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

+ Details

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- Definition

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

+ Details

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- Definition

The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-12

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(2)(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

+ Details

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- Details

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- Details

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- Details

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- Details

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- Details

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Investments - Narrative (Details) $ in Millions	6 Months Ended
Investments - Narrative (Details) $ in Millions	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	May 31, 2026 USD ($)	Dec. 31, 2025 USD ($)
Net Investment Income [Line Items]
Payments to acquire investments	$ 19,444	$ 21,581
Proceeds from investments	25,090	18,847
Credit guarantees
Net Investment Income [Line Items]
Guarantor obligations, current carrying value	34		$ 500	$ 14
Time Deposits
Net Investment Income [Line Items]
Payments to acquire investments	19,090	21,245
Proceeds from investments	$ 24,790	$ 18,540
United Launch Alliance (ULA) \| Boeing Company
Net Investment Income [Line Items]
Investment, membership interest ownership percentage	0.50
United Launch Alliance (ULA) \| Lockheed Martin Corporation (Lockheed)
Net Investment Income [Line Items]
Investment, membership interest ownership percentage	0.50