XML 57 R47.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Information on Available-for-sale Investments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]      
Debt securities, amortized cost $ 760   $ 569
Debt securities, unrealized gains 0   0
Debt securities, unrealized losses 0   0
Debt securities, fair value 760   569
Publicly traded equity securities, fair value 1,585   1,284
Total debt and publicly traded equity securities, fair value 2,345   1,853
Unrealized net (gains) losses (338) $ 225  
Commercial paper      
Debt Securities, Available-for-sale [Line Items]      
Debt securities, amortized cost 663   498
Debt securities, unrealized gains 0   0
Debt securities, unrealized losses 0   0
Debt securities, fair value 663   498
U.S. government and agency securities      
Debt Securities, Available-for-sale [Line Items]      
Debt securities, amortized cost 92   68
Debt securities, unrealized gains 0   0
Debt securities, unrealized losses 0   0
Debt securities, fair value 92   68
Corporate notes and bonds      
Debt Securities, Available-for-sale [Line Items]      
Debt securities, amortized cost 4   3
Debt securities, unrealized gains 0   0
Debt securities, unrealized losses 0   0
Debt securities, fair value 4   3
Foreign government bonds      
Debt Securities, Available-for-sale [Line Items]      
Debt securities, amortized cost 1   0
Debt securities, unrealized gains 0   0
Debt securities, unrealized losses 0   0
Debt securities, fair value $ 1   $ 0