XML 55 R45.htm IDEA: XBRL DOCUMENT 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