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Short-term Investments (Tables)

6 Months Ended

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