XML 36 R26.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments (Tables)
 6 Months Ended
Jun. 30, 2024
Investments, Debt and Equity Securities [Abstract]  
Debt Securities, Available-for-Sale
The following tables summarize the amortized cost, gross unrealized gains and losses, and aggregate fair value of the Company’s investments in debt securities classified as available-for-sale:


As of December 31, 2023

Amortized
Cost		Gross Unrealized GainsGross Unrealized LossesAggregate
Fair Value

(in millions)
Cash equivalents
Money market funds$1,002 $— $— $1,002 
U.S. government and government agency debt securities229 — — 229 
Total cash equivalents1,231 — — 1,231 
Short-term marketable securities
U.S. government and government agency debt securities47 — — 47 
Corporate debt securities2 — — 2 
Total short-term marketable securities49 — — 49 
Total$1,280 $— $— $1,280 

As of June 30, 2024

Amortized
Cost		Gross Unrealized GainsGross Unrealized LossesAggregate
Fair Value

(in millions)
Cash equivalents
Money market funds$597 $— $— $597 
U.S. government and government agency debt securities113 — — 113 
Total cash equivalents710 — — 710 
Short-term marketable securities
U.S. government and government agency debt securities9 — — 9 
Total short-term marketable securities9 — — 9 
Total$719 $— $— $719 
Investments Classified by Contractual Maturity Date
The following table summarizes the amortized cost and fair value of the Company’s available-for-sale debt securities with a stated maturity date:
As of December 31, As of June 30,
20232024

Amortized CostFair ValueAmortized CostFair Value

(in millions)
Within one year$1,280 $1,280 $719 $719 
Total$1,280 $1,280 $719 $719