v3.26.1
Financial Instruments - Schedule of Investments (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Investments $ 8,759 $ 9,178
2028 Exchangeable Senior Notes | Senior Note    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Percentage of investment owned pledged as collateral 61.00% 48.00%
Related Party    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Note receivable from a related party $ 0 $ 119
Didi | Non-marketable equity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Non-marketable equity securities 1,900 3,011
Other | Non-marketable equity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Non-marketable equity securities 2,263 1,455
Other | Marketable equity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Marketable equity securities 813 667
Grab | Marketable equity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Marketable equity securities 2,020 2,674
Aurora | Marketable equity securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Marketable equity securities $ 1,763 $ 1,252