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Fair Value (Tables)

9 Months Ended

Sep. 30, 2022

Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]

Financial Assets and Liabilities, Measured at Fair Value Recurring Basis [Table Text Block]

The following table presents a summary of fair value measurements by level and carrying values for items measured at fair value on a recurring basis in the Condensed Consolidated Balance Sheets:

(in millions)						Quoted Prices in Active Markets (Level 1)						Other Observable Inputs (Level 2)						Unobservable Inputs (Level 3)						Total Fair and Carrying Value
September 30, 2022
Cash and cash equivalents						$	38,671					$	174					$	—					$	38,845
Debt securities - available-for-sale:
U.S. government and agency obligations						3,302						151						—						3,453
State and municipal obligations						—						6,761						—						6,761
Corporate obligations						85						20,213						179						20,477
U.S. agency mortgage-backed securities						—						5,994						—						5,994
Non-U.S. agency mortgage-backed securities						—						2,869						—						2,869
Total debt securities - available-for-sale						3,387						35,988						179						39,554
Equity securities						1,901						17						68						1,986
Assets under management						1,727						2,207						88						4,022
Total assets at fair value						$	45,686					$	38,386					$	335					$	84,407
Percentage of total assets at fair value						54		%				45		%				1		%				100		%
December 31, 2021
Cash and cash equivalents						$	21,359					$	16					$	—					$	21,375
Debt securities - available-for-sale:
U.S. government and agency obligations						3,017						181						—						3,198
State and municipal obligations						—						7,106						—						7,106
Corporate obligations						40						20,916						218						21,174
U.S. agency mortgage-backed securities						—						5,901						—						5,901
Non-U.S. agency mortgage-backed securities						—						2,838						—						2,838
Total debt securities - available-for-sale						3,057						36,942						218						40,217
Equity securities						2,090						23						64						2,177
Assets under management						1,972						2,376						101						4,449
Total assets at fair value						$	28,478					$	39,357					$	383					$	68,218
Percentage of total assets at fair value						42		%				57		%				1		%				100		%

Fair Value Measurements, Nonrecurring [Table Text Block]

The following table presents a summary of fair value measurements by level and carrying values for certain financial instruments not measured at fair value on a recurring basis in the Condensed Consolidated Balance Sheets:

(in millions)						Quoted Prices in Active Markets (Level 1)						Other Observable Inputs (Level 2)						Unobservable Inputs (Level 3)						Total Fair Value						Total Carrying Value
September 30, 2022
Debt securities - held-to-maturity						$	534					$	87					$	—					$	621					$	641
Long-term debt and other financing obligations						$	—					$	43,705					$	—					$	43,705					$	48,667
December 31, 2021
Debt securities - held-to-maturity						$	534					$	102					$	7					$	643					$	641
Long-term debt and other financing obligations						$	—					$	52,583					$	—					$	52,583					$	46,003

X

- 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.

+ References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bbb)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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