Debt Instrument, Closing Trading Amount Price Per Share

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- Definition

Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

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- Definition

Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

+ References

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- Definition

Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- 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

For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings.

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- Definition

Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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- Definition

Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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Fair value measurement of assets and liabilities - Narrative (Details) $ in Millions	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) $ / item	Jun. 30, 2022 USD ($)	Dec. 31, 2022 USD ($)
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Recognized gains in interest income and other financial gains	$ 64	$ 39	$ 121	$ 62
Maximum gross realized gains					$ 1
Unobservable inputs (Level 3) \| Loans receivable, net
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Assets	2,176		2,176		1,761
Corporate debt securities
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Proceeds from sale of available for sale securitites					156
Auction Rate Securities \| Direct Investment
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments	365		365		359
Auction Rate Securities \| Significant other observable inputs (Level 2) \| Direct Investment
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Investments	559		559		541
Convertible Senior Notes \| 2028 Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Estimated fair value	$ 1,202		$ 1,202		$ 884
Closing trading price per share (in dollars per share) \| $ / item			100