Common Stock, Closing Price Per Share

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- Definition

Debt Instrument, Closing Trading Amount Price Per Share

+ References

No definition available.

+ Details

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- Definition

Amount of excess of preference in liquidation over convertible debt instrument's if-converted par or stated value of share.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
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-Paragraph 1B
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-Publisher FASB
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- Definition

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

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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).

+ References

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-Topic 320
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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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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).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 320
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Fair value measurement of assets and liabilities - Narrative (Details) $ / shares in Units, $ in Millions	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023 USD ($) $ / shares	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($) $ / shares $ / item	Sep. 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	$ 81	$ 42	$ 195	$ 104
Maximum gross realized gains					$ 1
Equity securities at fair value
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	553		553		541
Convertible Senior Notes \| 2028 Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Estimated fair value	$ 255		$ 255		$ 884
Closing trading price per share (in dollars per share) \| $ / item			100
Common stock, closing price per share (in dollars per share) \| $ / shares	$ 1,267.88		$ 1,267.88
Debt instrument convertible, if-converted in excess of principal	$ 167		$ 167