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Cash, Cash Equivalents and Short-Term Investments (Tables)

6 Months Ended

Jun. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Cash, Cash Equivalents and Restricted Cash

Cash, cash equivalents and restricted cash were as follows (in millions):

						As of
						June 30, 2023						December 31, 2022
Cash and cash equivalents						$	165					$	262
Restricted cash, long-term (a)						17						15
Total cash, cash equivalents and restricted cash						$	182					$	277

(a) Included in Other assets on the consolidated balance sheets

Schedule of Cash, Cash Equivalents and Restricted Cash

Cash, cash equivalents and restricted cash were as follows (in millions):

						As of
						June 30, 2023						December 31, 2022
Cash and cash equivalents						$	165					$	262
Restricted cash, long-term (a)						17						15
Total cash, cash equivalents and restricted cash						$	182					$	277

(a) Included in Other assets on the consolidated balance sheets

Schedule of Fair Value, Assets Measured on Recurring Basis

The components of cash, cash equivalents and short-term investments measured at fair value on a recurring basis were as follows (in millions):

									As of
			Fair value level						June 30, 2023						December 31, 2022
Cash and cash equivalents:
Bank deposits			Level 1						$	1					$	1
Money market funds			Level 1						69						204
U.S. Treasury securities			Level 2						95						57
Total cash and cash equivalents									$	165					$	262
Short-term investments:
U.S. Treasury securities			Level 2						$	620					$	839
Total short-term investments									$	620					$	839

Schedule of U.S Treasury Securities , Amortized Costs and Fair Value

The amortized cost, unrealized gains and losses, and fair value of available-for-sale debt securities were as follows (in millions):

						As of June 30, 2023
						Amortized cost						Unrealized losses						Fair value
U.S. Treasury securities						$	621					$	(1)					$	620

						As of December 31, 2022
						Amortized cost						Unrealized losses						Fair value
U.S. Treasury securities						$	841					$	(2)					$	839

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- Definition

Schedule of U.S Treasury Securities, Fair Value and Unrealized Gains and Losses

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Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

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Tabular disclosure of the components of cash and cash equivalents.

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 944
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1

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-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-SubTopic 10
-Topic 230
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482913/230-10-50-8

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