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v3.22.2.2

Marketable and Other Securities - Fair Value of Cash Equivalents and Marketable Securities (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Marketable Securities [Line Items] |  |
Total available-for-sale debt securities with contractual maturities | $ 14,862 |
Total cash and cash equivalents | 20,745 | $ 20,067
Cash and cash equivalents | 296 | 466
Total restricted cash | 2,755 | 3,475
Due in one year or less | 10,152 |
Due between one and five years | 4,709 |
Total available-for-sale debt securities with contractual maturities | 14,862 |
Cruise |  |
Marketable Securities [Line Items] |  |
Total cash and cash equivalents | 1,700 | 1,600
Cash and cash equivalents |  |
Marketable Securities [Line Items] |  |
Cash and time deposits | 9,315 | 7,881
Total available-for-sale debt securities with contractual maturities | 5,931 | 8,148
Total available-for-sale debt securities with contractual maturities | 5,931 | 8,148
Cash and cash equivalents | Level 1 |  |
Marketable Securities [Line Items] |  |
Money market funds | 5,499 | 4,038
Marketable debt securities |  |
Marketable Securities [Line Items] |  |
Total available-for-sale debt securities with contractual maturities | 9,566 | 8,609
Total available-for-sale debt securities with contractual maturities | 9,566 | 8,609
Marketable debt securities | Cruise |  |
Marketable Securities [Line Items] |  |
Total available-for-sale debt securities with contractual maturities | 1,600 | 1,500
Total available-for-sale debt securities with contractual maturities | 1,600 | 1,500
Other current assets | Level 1 |  |
Marketable Securities [Line Items] |  |
Money market funds | 2,458 | 3,009
U.S. government and agencies | Cash and cash equivalents | Level 2 |  |
Marketable Securities [Line Items] |  |
Total available-for-sale debt securities with contractual maturities | 788 | 722
Total available-for-sale debt securities with contractual maturities | 788 | 722
U.S. government and agencies | Marketable debt securities | Level 2 |  |
Marketable Securities [Line Items] |  |
Total available-for-sale debt securities with contractual maturities | 2,856 | 2,071
Total available-for-sale debt securities with contractual maturities | 2,856 | 2,071
Corporate debt | Cash and cash equivalents | Level 2 |  |
Marketable Securities [Line Items] |  |
Total available-for-sale debt securities with contractual maturities | 3,974 | 5,321
Total available-for-sale debt securities with contractual maturities | 3,974 | 5,321
Corporate debt | Marketable debt securities | Level 2 |  |
Marketable Securities [Line Items] |  |
Total available-for-sale debt securities with contractual maturities | 3,646 | 3,396
Total available-for-sale debt securities with contractual maturities | 3,646 | 3,396
Mortgage and asset-backed | Marketable debt securities | Level 2 |  |
Marketable Securities [Line Items] |  |
Total available-for-sale debt securities with contractual maturities | 572 | 575
Total available-for-sale debt securities with contractual maturities | 572 | 575
Sovereign debt | Cash and cash equivalents | Level 2 |  |
Marketable Securities [Line Items] |  |
Total available-for-sale debt securities with contractual maturities | 1,169 | 2,105
Total available-for-sale debt securities with contractual maturities | 1,169 | 2,105
Sovereign debt | Marketable debt securities | Level 2 |  |
Marketable Securities [Line Items] |  |
Total available-for-sale debt securities with contractual maturities | 2,492 | 2,567
Total available-for-sale debt securities with contractual maturities | $ 2,492 | $ 2,567

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