XML 105 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurement Of Assets And Liabilities - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Recognized gains in interest income and other financial gains $ 29 $ 9
Gross realized gains less than 1  
Unobservable Inputs (Level 3) | Loans receivable, net    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Assets 1,761 1,260
Corporate Debt Securities    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Proceeds from sales 156  
Auction Rate Securities | Direct Investment    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments 359 541
Auction Rate Securities | Direct Investment | Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investments $ 401 $ 704