XML 72 R59.htm IDEA: XBRL DOCUMENT v3.23.4
Fair Value of Financial Instruments - Summary of Fair Value of Marketable Securities by Contractual Maturities (Details)
$ in Millions
Dec. 31, 2023
USD ($)
Fair Value Disclosures [Abstract]  
Due in 1 year or less $ 12,374
Due in 1 year through 5 years 297
Due in 5 years through 10 years 25
Total $ 12,696