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- Definition

Equity Securities without Readily Determinable Fair Value, Gain (Loss) On Sale

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- Definition

Equity Securities without Readily Determinable Fair Value, Sales, Shares

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- Definition

Equity Securities without Readily Determinable Fair Value, Subject To Derivative Instrument, Amount Held, Shares

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- Definition

Equity Securities without Readily Determinable Fair Value, Shares

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- Definition

Amount of investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714

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- Definition

Amount of loss from downward price adjustment on investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714

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- Definition

Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714

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- Definition

Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714

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- Definition

Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-SubTopic 10
-Section 50
-Paragraph 3
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=126980263&loc=SL75117539-209714

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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.

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Fair Value Measurement - Equity Securities Without Readily Determinable Fair Values (Details) shares in Millions, $ in Millions	1 Months Ended	12 Months Ended
	Nov. 30, 2022 USD ($) shares	Dec. 31, 2022 USD ($) shares	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)	Dec. 31, 2013 shares	Dec. 29, 2022	Dec. 28, 2022
Fair Value Disclosures [Abstract]
Carrying value		$ 4,096	$ 3,642
Upward carrying value changes		488	432
Downward carrying value changes/impairment		(826)	(53)
Cumulative upward carrying value changes		1,400
Cumulative downward carrying value changes/impairment		(918)
VISA \| Common stock \| Class B
Investment Holdings [Line Items]
Interest sold (in shares) \| shares	3				20
Pre-tax gain on sale	$ 914	$ 914	$ 0	$ 0
Interest owned, subject to derivative instruments (in shares) \| shares		23
Interest owned, included in other assets (in shares) \| shares		37
Conversion rate						1.5991	1.6059