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Fair Value (Tables)

3 Months Ended

Mar. 31, 2024

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
March 31, 2024
Cash and cash equivalents						$	28,367					$	47					$	—					$	28,414
Debt securities - available-for-sale:
U.S. government and agency obligations						4,275						194						—						4,469
State and municipal obligations						—						6,878						—						6,878
Corporate obligations						28						21,324						199						21,551
U.S. agency mortgage-backed securities						—						8,552						—						8,552
Non-U.S. agency mortgage-backed securities						—						2,682						—						2,682
Total debt securities - available-for-sale						4,303						39,630						199						44,132
Equity securities						1,640						16						69						1,725
Assets under management						1,636						1,876						107						3,619
Total assets at fair value						$	35,946					$	41,569					$	375					$	77,890
Percentage of total assets at fair value						46		%				53		%				1		%				100		%
December 31, 2023
Cash and cash equivalents						$	25,345					$	82					$	—					$	25,427
Debt securities - available-for-sale:
U.S. government and agency obligations						4,167						276						—						4,443
State and municipal obligations						—						7,353						—						7,353
Corporate obligations						15						21,800						202						22,017
U.S. agency mortgage-backed securities						—						8,296						—						8,296
Non-U.S. agency mortgage-backed securities						—						2,786						—						2,786
Total debt securities - available-for-sale						4,182						40,511						202						44,895
Equity securities						2,468						16						69						2,553
Assets under management						1,505						2,140						110						3,755
Total assets at fair value						$	33,500					$	42,749					$	381					$	76,630
Percentage of total assets at fair value						44		%				55		%				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
March 31, 2024
Debt securities - held-to-maturity						$	522					$	67					$	—					$	589					$	597
Long-term debt and other financing obligations						$	—					$	63,489					$	—					$	63,489					$	66,299
December 31, 2023
Debt securities - held-to-maturity						$	524					$	72					$	—					$	596					$	603
Long-term debt and other financing obligations						$	—					$	59,851					$	—					$	59,851					$	61,449

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

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 100
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482078/820-10-55-100

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-3

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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://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
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-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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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/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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