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Fair Value Measurements (Tables)

12 Months Ended

Dec. 31, 2022

Fair Value Disclosures [Abstract]

Assets and Liabilities Measured at Fair Value on Recurring Basis

The following table presents our fair value hierarchy for our assets measured at fair value on a recurring basis as of December 31, 2022 (in millions): 

			Level 1						Level 2						Total
Cash equivalents:
Money market funds			$	738					$	—					$	738
Commercial paper			—						36						36
Corporate notes and bonds			—						10						10
Certificates of deposit			—						2						2
Deposits			124						—						124
U.S. government and agency securities			—						8						8
Marketable securities:
Commercial paper			—						556						556
Corporate notes and bonds			—						3,362						3,362
Certificates of deposit			—						162						162
U.S. government and agency securities			—						766						766
Mortgage-backed and asset-backed securities			—						81						81
Total			$	862					$	4,983					$	5,845

The following table presents our fair value hierarchy for our assets measured at fair value on a recurring basis as of December 31, 2021 (in millions): 

			Level 1						Level 2						Total
Cash equivalents:
Money market funds			$	706					$	—					$	706
Commercial paper			—						110						110
Corporate notes and bonds			—						28						28
Certificates of deposit			—						8						8
Deposits			235						—						235
Marketable securities:
Commercial paper			—						528						528
Corporate notes and bonds			—						2,412						2,412
Certificates of deposit			—						28						28
U.S. government and agency securities			—						140						140
Mortgage-backed and asset-backed securities			—						98						98
Total			$	941					$	3,352					$	4,293

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258

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