XML 29 R17.htm IDEA: XBRL DOCUMENT
v3.24.3

Marketable Securities | 9 Months Ended
--- | ---
Sep. 30, 2024
Debt Securities, Available-for-Sale [Abstract] |
Marketable Securities | NOTE 11. Marketable Securities The Company invests in certificates of deposit/time deposits, commercial paper, and other securities. The following is a summary of amounts recorded on the Consolidated Balance Sheet for marketable securities (current and non-current).
(Millions) |  | September 30, 2024 |  | December 31, 2023
Asset backed securities |  | $ | 12 |  |  | $ | — |
Foreign corporate debt |  | 32 |  |  | — |
U.S. government securities |  | 41 |  |  | — |
Corporate debt securities |  | 459 |  |  | — |
Commercial paper |  | 390 |  |  | — |
Certificates of deposit/time deposits |  | 98 |  |  | 46 |
U.S. treasury securities |  | 209 |  |  | — |
U.S. municipal securities |  | 4 |  |  | 4 |
Current marketable securities |  | 1,245 |  |  | 50 |
U.S. municipal securities |  | 20 |  |  | 20 |
Non-current marketable securities |  | 20 |  |  | 20 |
Total marketable securities |  | $ | 1,265 |  |  | $ | 70 |
At September 30, 2024 and December 31, 2023, gross unrealized, gross realized, and net realized gains and/or losses (pre-tax) were not material. The balances at September 30, 2024 for marketable securities by contractual maturity are shown below. Actual maturities may differ from contractual maturities because the issuers of the securities may have the right to prepay obligations without prepayment penalties.
(Millions) |  |
Due in one year or less |  | $ | 1,201 |
Due after one year through five years |  | 64 |
Due after five years through ten years |  | — |
Total marketable securities |  | $ | 1,265 |

X
- References No definition available. + Details
Name: | us-gaap_AvailableForSaleSecuritiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/940-320/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1403 -Paragraph b -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-10 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/942-320/tableOfContent + Details
Name: | us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration