XML 58 R27.htm IDEA: XBRL DOCUMENT
v3.26.1

Non-Marketable Equity Investments (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Investments, Debt and Equity Securities [Abstract] |
Non-marketable Equity Securities | The following table summarizes our non-marketable equity investments under measurement alternative and equity method (in millions):
| June 30, 2026 |  | December 31, 2025
Initial cost | $ | 20,816 |  |  | $ | 20,271 |
Cumulative upward adjustments | 559 |  |  | 429 |
Cumulative impairment/downward adjustments | (624) |  |  | (624) |
Non-marketable equity investments under measurement alternative | 20,751 |  |  | 20,076 |
Non-marketable equity investments under equity method | 9,406 |  |  | 7,448 |
Total carrying value of non-marketable equity investments | $ | 30,157 |  |  | $ | 27,524 |

X
- Definition Tabular disclosure of investment in equity security without readily determinable fair value. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 321 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479536/321-10-50-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 321 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479536/321-10-50-3 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 321 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479536/321-10-50-3 + Details
Name: | us-gaap_EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_InvestmentsDebtAndEquitySecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration