XML 87 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Short-term Investments (Components of Investments) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Amortized cost of available-for-sale debt securities $ 2,205 $ 5,860
Unrealized gains, available-for-sale debt securities 0 3
Unrealized losses, available-for-sale debt securities 0 (1)
Fair value of available-for-sale debt securities 2,205 5,862
Cash 2,938 4,362
Short-term investments and cash 5,143 10,224
Commercial paper | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost of available-for-sale debt securities 813 3,154
Unrealized gains, available-for-sale debt securities 0 2
Unrealized losses, available-for-sale debt securities 0 0
Fair value of available-for-sale debt securities 813 3,156
Certificates of deposit and time deposits | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost of available-for-sale debt securities 1,284 1,836
Unrealized gains, available-for-sale debt securities 0 1
Unrealized losses, available-for-sale debt securities 0 0
Fair value of available-for-sale debt securities 1,284 1,837
U.S. government securities | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost of available-for-sale debt securities 89 785
Unrealized gains, available-for-sale debt securities 0 0
Unrealized losses, available-for-sale debt securities 0 (1)
Fair value of available-for-sale debt securities 89 784
Corporate notes and bonds | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Amortized cost of available-for-sale debt securities 19 85
Unrealized gains, available-for-sale debt securities 0 0
Unrealized losses, available-for-sale debt securities 0 0
Fair value of available-for-sale debt securities 19 85
Cash and Cash Equivalents    
Debt Securities, Available-for-sale [Line Items]    
Fair value of available-for-sale debt securities 1,064 1,081
Cash 2,938 4,362
Short-term investments and cash 4,002 5,443
Cash and Cash Equivalents | Commercial paper | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Fair value of available-for-sale debt securities 64 281
Cash and Cash Equivalents | Certificates of deposit and time deposits | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Fair value of available-for-sale debt securities 1,000 800
Cash and Cash Equivalents | U.S. government securities | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Fair value of available-for-sale debt securities 0 0
Cash and Cash Equivalents | Corporate notes and bonds | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Fair value of available-for-sale debt securities 0 0
Short-term Investments    
Debt Securities, Available-for-sale [Line Items]    
Fair value of available-for-sale debt securities 1,141 4,781
Cash 0 0
Short-term investments and cash 1,141 4,781
Short-term Investments | Commercial paper | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Fair value of available-for-sale debt securities 749 2,875
Short-term Investments | Certificates of deposit and time deposits | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Fair value of available-for-sale debt securities 284 1,037
Short-term Investments | U.S. government securities | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Fair value of available-for-sale debt securities 89 784
Short-term Investments | Corporate notes and bonds | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Fair value of available-for-sale debt securities $ 19 $ 85