XML 78 R66.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Values (Details Textual) - Fair Value, Nonrecurring - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Carrying value of equity securities without readily determinable fair values $ 900.0   $ 900.0   $ 900.0
Net upward adjustments of equity securities without readily determinable fair values 1.0 $ 0.0 68.0 $ 0.0  
Net downward adjustments of equity securities without readily determinable fair values 20.0 $ 17.0 31.0 $ 122.0  
Cumulative net unrealized gains for equity investments without readily determinable fair values 1,100.0   1,100.0   1,100.0
Cumulative net unrealized losses for equity investments without readily determinable fair values 456.0   456.0   431.0
Level 3          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Carrying value of equity securities without readily determinable fair values $ 13.0   $ 13.0   $ 0.0