Investments - Equity Securities (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Cost | ||
| Equity securities with readily determinable fair values | $ 657 | $ 656 |
| Equity securities with no readily determinable fair value | 3,117 | 3,248 |
| Total | 3,774 | 3,904 |
| Carrying Value | ||
| Equity securities with readily determinable fair values | 49 | 51 |
| Equity securities with no readily determinable fair value | 468 | 3,311 |
| Total | 517 | $ 3,362 |
| VillageMD | ||
| Carrying Value | ||
| Amount of impairments or value changes resulting from observable price changes on equity securities with no readily available fair value still held | $ 2,700 |
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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/2003/role/exampleRef
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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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- Definition Amount of impairment loss on investment in equity security without readily determinable fair value. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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