Financial Instruments - Equity Investments without Readily Determinable Fair Values (Details) - Equity Investments In Private Companies - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Schedule of Equity Method Investments [Line Items] | ||
| Total initial value | $ 1,287 | $ 1,068 |
| Cumulative gross unrealized gains | 838 | 310 |
| Cumulative gross unrealized losses and impairment | (419) | (415) |
| Total carrying value of equity and other investments without readily determinable fair values | $ 1,706 | $ 963 |
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- Definition Equity Securities Without Readily Determinable Fair Value, Downward Price Adjustment And Impairment Loss, Cumulative Amount No definition available.
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- Definition Equity Securities Without Readily Determinable Fair Value, Total Initial Value 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/2009/role/commonPracticeRef
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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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- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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