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v3.22.2

Short-term Investments (Tables) | 6 Months Ended
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Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract] |
Schedule of Available-for-sale Securities Reconciliation | The components of investments were as follows:
|  | June 30, 2022
(In millions) |  | Fair Value Level |  | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value |  | Cash and Cash Equivalents |  | Short-term Investments
Available-for-sale debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  | Level 2 |  | $ | 3,300 |  |  | $ | — |  |  | $ | (6) |  |  | $ | 3,294 |  |  | $ | 583 |  |  | $ | 2,711 |
Certificates of deposit and time deposits |  | Level 2 |  | 5,313 |  |  | — |  |  | (4) |  |  | 5,309 |  |  | 3,830 |  |  | 1,479 |
U.S. government securities |  | Level 1 |  | 23 |  |  | — |  |  | — |  |  | 23 |  |  | — |  |  | 23 |
Corporate notes and bonds |  | Level 2 |  | 28 |  |  | — |  |  | — |  |  | 28 |  |  | — |  |  | 28 |
Total available-for-sale debt securities |  |  |  | $ | 8,664 |  |  | $ | — |  |  | $ | (10) |  |  | $ | 8,654 |  |  | $ | 4,413 |  |  | $ | 4,241 |
Cash |  |  |  |  |  |  |  |  |  | 4,665 |  |  | 4,665 |  |  | — |
Total |  |  |  |  |  |  |  |  |  | $ | 13,319 |  |  | $ | 9,078 |  |  | $ | 4,241 |
|  | December 31, 2021
(In millions) |  | Fair Value Level |  | Amortized Cost |  | Unrealized Gains |  | Unrealized Losses |  | Fair Value |  | Cash and Cash Equivalents |  | Short-term Investments
Available-for-sale debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commercial paper |  | Level 2 |  | $ | 4,905 |  |  | $ | — |  |  | $ | (1) |  |  | $ | 4,904 |  |  | $ | 868 |  |  | $ | 4,036 |
Certificates of deposit and time deposits |  | Level 2 |  | 2,024 |  |  | — |  |  | — |  |  | 2,024 |  |  | 750 |  |  | 1,274 |
U.S. government securities |  | Level 1 |  | 28 |  |  | — |  |  | — |  |  | 28 |  |  | — |  |  | 28 |
Corporate notes and bonds |  | Level 2 |  | 271 |  |  | — |  |  | — |  |  | 271 |  |  | 61 |  |  | 210 |
Total available-for-sale debt securities |  |  |  | $ | 7,228 |  |  | $ | — |  |  | $ | (1) |  |  | $ | 7,227 |  |  | $ | 1,679 |  |  | $ | 5,548 |
Cash |  |  |  |  |  |  |  |  |  | 3,612 |  |  | 3,612 |  |  | — |
Total |  |  |  |  |  |  |  |  |  | $ | 10,839 |  |  | $ | 5,291 |  |  | $ | 5,548 |

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