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Fair Value Measurements (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis

The following tables summarize assets and liabilities that are measured at fair value on a recurring basis, by level, within the fair value hierarchy:

			As of December 31, 2023
			Level 1						Level 2						Level 3						Total
			(in millions)
Cash equivalents
Money market funds			$	1,002					$	—					$	—					$	1,002
U.S. government and government agency debt securities			—						229						—						229
Total cash equivalents			1,002						229						—						1,231
Short-term marketable securities
U.S. government and government agency debt securities			—						47						—						47
Corporate debt securities			—						2						—						2
Total short-term marketable securities			—						49						—						49
Total			$	1,002					$	278					$	—					$	1,280

			As of June 30, 2024
			Level 1						Level 2						Level 3						Total
			(in millions)
Cash equivalents
Money market funds			$	597					$	—					$	—					$	597
U.S. government and government agency debt securities			—						113						—						113
Total cash equivalents			597						113						—						710
Short-term marketable securities
U.S. government and government agency debt securities			—						9						—						9
Total short-term marketable securities			—						9						—						9
Total			$	597					$	122					$	—					$	719

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, 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://www.xbrl.org/2009/role/commonPracticeRef
-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

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

+ Details

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