XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Valuation of debt and equity investments and certain liabilities - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Credit losses related to available-for-sale investments     $ 0 $ 0  
Proceeds from sales, redemptions and maturities of short-term available-for-sale investments $ 3,070,000,000.00 $ 4,200,000,000 7,090,000,000.00 $ 6,970,000,000  
Level 3          
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]          
Liabilities, fair value 0   0   $ 0
Assets, fair value $ 0   $ 0   $ 0