XML 128 R51.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Financial Instruments on a Recurring Basis (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale $ 4,259 $ 3,499
Total assets 4,259 3,499
Contingent consideration liabilities   8
Total liabilities   8
Corporate debt securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 2,732 2,184
Mortgage-backed securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 911 731
Asset-backed securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 365 288
Municipal securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 166 149
U.S. Treasury notes    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 40 105
Other    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 45 42
Level 1    
Fair value of assets measured on recurring basis    
Total assets 0 0
Contingent consideration liabilities   0
Total liabilities   0
Level 1 | Corporate debt securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 0 0
Level 1 | Mortgage-backed securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 0 0
Level 1 | Asset-backed securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 0 0
Level 1 | Municipal securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 0 0
Level 1 | U.S. Treasury notes    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 0 0
Level 1 | Other    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 0 0
Level 2    
Fair value of assets measured on recurring basis    
Total assets 4,259 3,499
Contingent consideration liabilities   0
Total liabilities   0
Level 2 | Corporate debt securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 2,732 2,184
Level 2 | Mortgage-backed securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 911 731
Level 2 | Asset-backed securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 365 288
Level 2 | Municipal securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 166 149
Level 2 | U.S. Treasury notes    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 40 105
Level 2 | Other    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 45 42
Level 3    
Fair value of assets measured on recurring basis    
Total assets 0 0
Contingent consideration liabilities   8
Total liabilities   8
Level 3 | Corporate debt securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 0 0
Level 3 | Mortgage-backed securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 0 0
Level 3 | Asset-backed securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 0 0
Level 3 | Municipal securities    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 0 0
Level 3 | U.S. Treasury notes    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale 0 0
Level 3 | Other    
Fair value of assets measured on recurring basis    
Debt securities, available-for-sale $ 0 $ 0