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Investments (Tables) | 3 Months Ended
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Mar. 31, 2023
Investments, Debt and Equity Securities [Abstract] |
Amortized cost, gross unrealized gains, gross unrealized losses and estimated fair values of available-for-sale investments by type of security | The amortized cost, gross unrealized gains, gross unrealized losses and fair values of interest-bearing securities, which are considered available-for-sale, by type of security were as follows (in millions):
Types of securities as of March 31, 2023 |  | Amortized cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Fair values
U.S. Treasury bills |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Money market mutual funds |  | 31,064 |  |  | — |  |  | — |  |  | 31,064 |
Other short-term interest-bearing securities |  | 1 |  |  | — |  |  | — |  |  | 1 |
Total interest-bearing securities |  | $ | 31,065 |  |  | $ | — |  |  | $ | — |  |  | $ | 31,065 |
Types of securities as of December 31, 2022 |  | Amortized cost |  | Gross unrealized gains |  | Gross unrealized losses |  | Fair values
U.S. Treasury bills |  | $ | 1,676 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,676 |
Money market mutual funds |  | 2,659 |  |  | — |  |  | — |  |  | 2,659 |
Other short-term interest-bearing securities |  | — |  |  | — |  |  | — |  |  | — |
Total interest-bearing securities |  | $ | 4,335 |  |  | $ | — |  |  | $ | — |  |  | $ | 4,335 |
Fair values of available-for-sale investments by classification in the Consolidated Balance Sheets | The fair values of interest-bearing securities by location in the Condensed Consolidated Balance Sheets were as follows (in millions):
Condensed Consolidated Balance Sheets locations |  | March 31, 2023 |  | December 31, 2022
Cash and cash equivalents |  | $ | 31,064 |  |  | $ | 2,659 |
Marketable securities |  | 1 |  |  | 1,676 |
Total interest-bearing securities |  | $ | 31,065 |  |  | $ | 4,335 |

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- Definition Tabular disclosure of fair values of available-for-sale investments by classification in the consolidated balance sheets. + References No definition available. + Details
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- Definition Tabular disclosure of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -URI https://asc.fasb.org/topic&trid=2196928 + Details
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