XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments - Financial Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Level 2    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value $ 10,814 $ 13,281
Certificates of deposit | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 29 27
U.S. treasury bills | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 588 807
U.S. treasury notes | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 3,548 4,343
Corporate debt securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 3,977 4,989
Government debt securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 194 208
Fair Value, Recurring    
Debt Securities, Available-for-sale [Line Items]    
Derivative instruments 2 4
Total 10,709 12,904
Derivative instruments 2 9
Fair Value, Recurring | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Derivative instruments 0 0
Total 678 1,596
Derivative instruments 0 0
Fair Value, Recurring | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Derivative instruments 2 4
Total 10,031 11,308
Derivative instruments 2 9
Fair Value, Recurring | Money market funds    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 647 1,572
Fair Value, Recurring | Money market funds | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 647 1,572
Fair Value, Recurring | Money market funds | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 0 0
Fair Value, Recurring | Certificates of deposit    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 29 27
Fair Value, Recurring | Certificates of deposit | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 0 0
Fair Value, Recurring | Certificates of deposit | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 29 27
Fair Value, Recurring | U.S. treasury bills    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 1,972 1,246
Fair Value, Recurring | U.S. treasury bills | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 0 0
Fair Value, Recurring | U.S. treasury bills | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 1,972 1,246
Fair Value, Recurring | U.S. treasury notes    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 3,548 4,343
Fair Value, Recurring | U.S. treasury notes | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 0 0
Fair Value, Recurring | U.S. treasury notes | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 3,548 4,343
Fair Value, Recurring | Corporate debt securities    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 4,286 5,480
Fair Value, Recurring | Corporate debt securities | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 0 0
Fair Value, Recurring | Corporate debt securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 4,286 5,480
Fair Value, Recurring | Government debt securities    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 194 208
Fair Value, Recurring | Government debt securities | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 0 0
Fair Value, Recurring | Government debt securities | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 194 208
Fair Value, Recurring | Equity investments    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 31 24
Fair Value, Recurring | Equity investments | Level 1    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value 31 24
Fair Value, Recurring | Equity investments | Level 2    
Debt Securities, Available-for-sale [Line Items]    
Estimated Fair Value $ 0 $ 0