XML 74 R58.htm IDEA: XBRL DOCUMENT v3.25.0.1
Short-term and Long-term Investments, Restricted Deposits - Narrative (Details)
$ in Millions
12 Months Ended
Dec. 31, 2024
USD ($)
position
Dec. 31, 2023
USD ($)
Debt Securities, Available-for-sale [Line Items]    
Impairment of private equity investment | $ $ 50  
Accrued interest income | $ $ 178 $ 153
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Other Assets, Current Other Assets, Current
Positions from which gross unrealized losses were generated | position 5,276  
Total investment positions | position 6,750  
Commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Investments recorded at fair value that carry weighted average rating of AA plus, period 3 years  
Rated Securities | External Credit Rating, Investment Grade | Investment Securities    
Debt Securities, Available-for-sale [Line Items]    
Percentage of investments in rated securities carry an investment grade rating by nationally recognized statistical rating organizations 99.00%