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- Definition

Equity Securities without Readily Determinable Fair Value, Shares, Tendered For Conversion

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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
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

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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
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

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- Definition

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

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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

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

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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
-Topic 321
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479536/321-10-50-3

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- Definition

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

+ References

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Fair Value Measurement - Equity Securities Without Readily Determinable Fair Value (Details) shares in Millions, $ in Millions		3 Months Ended		9 Months Ended
	May 06, 2024 shares	Sep. 30, 2024 USD ($) shares	Sep. 30, 2023 USD ($) shares	Sep. 30, 2024 USD ($) shares	Sep. 30, 2023 USD ($) shares	Sep. 26, 2024	Sep. 25, 2024	Dec. 31, 2023 USD ($)
Fair Value Disclosures [Abstract]
Carrying value		$ 3,660	$ 4,499	$ 3,660	$ 4,499			$ 4,500
Upward carrying value changes		42	50	72	90
Downward carrying value changes/impairment		(72)	$ (17)	(248)	$ (150)
Cumulative upward carrying value changes		1,100		1,100
Cumulative downward carrying value changes/impairment		$ (1,500)		$ (1,500)
VISA \| Class B-2 Common Shares
Equity Securities without Readily Determinable Fair Value [Line Items]
Interest owned in equity securities without readily determinable fair value (in shares) \| shares		18.6		18.6
Conversion rate						1.5430	1.5875
VISA \| Class B Common Shares
Equity Securities without Readily Determinable Fair Value [Line Items]
Interest owned in equity securities without readily determinable fair value (in shares) \| shares			37.2		37.2
VISA \| Class B-1 Common Shares
Equity Securities without Readily Determinable Fair Value [Line Items]
Interest in equity securities without readily determinable fair value exchanged (in shares) \| shares	37.2