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Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details) $ in Millions | Nov. 20, 2022 USD ($)
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Available-for-sale, Cost Basis |
Due in one year or less | $ 220
Due after one year through five years | 264
Due after five years | 86
Available-for-sale, cost basis, total | 570
Available-for-sale, Fair Value |
Due in one year or less | 217
Due after one year through five years | 259
Due after five years | 82
Available-for-sale, recorded basis, total | 558
Held-to-maturity |
Due in one year or less | 259
Due after one year through five years | 0
Due after five years | 0
Held-to-maturity, cost basis, total | $ 259

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