v3.26.3
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 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Equity Securities Adjustments [Roll Forward]        
Balance, beginning of the period $ 1,555 $ 988 $ 963 $ 717
Purchases of equity and other investments 161 8 226 83
Investments received as non-cash consideration in exchange for services 0 0 8 0
Gross unrealized gains 6 0 530 165
Sales of equity and other investments (9) 0 (14) (1)
Gross unrealized losses and impairments (7) (22) (7) (37)
Transfers into measurement alternative 0 0 0 47
Balance, end of the period 1,706 974 1,706 974
Net unrealized (losses) gains 6 0 530 165
Transfers to readily determinable fair values $ 0 $ 0 0 47
Private Investment        
Equity Securities Adjustments [Roll Forward]        
Gross unrealized gains     511 163
Transfers into measurement alternative       45
Net unrealized (losses) gains     $ 511 163
Transfers to readily determinable fair values       45
Accrued interest       $ 2