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Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details) $ in Millions | May 12, 2024 USD ($)
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Available-for-sale, Cost Basis |
Due in one year or less | $ 134
Due after one year through five years | 389
Due after five years | 164
Available-for-sale, cost basis, total | 687
Available-for-sale, Fair Value |
Due in one year or less | 133
Due after one year through five years | 381
Due after five years | 156
Available-for-sale, recorded basis, total | 670
Held-to-maturity |
Due in one year or less | 425
Due after one year through five years | 0
Due after five years | 0
Held-to-maturity, cost basis, total | $ 425

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