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Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details) $ in Millions | Feb. 12, 2023 USD ($)
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Available-for-sale, Cost Basis |
Due in one year or less | $ 177
Due after one year through five years | 287
Due after five years | 131
Available-for-sale, cost basis, total | 595
Available-for-sale, Fair Value |
Due in one year or less | 175
Due after one year through five years | 282
Due after five years | 127
Available-for-sale, recorded basis, total | 584
Held-to-maturity |
Due in one year or less | 151
Due after one year through five years | 0
Due after five years | 0
Held-to-maturity, cost basis, total | $ 151

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