XML 51 R42.htm IDEA: XBRL DOCUMENT v3.22.2
CASH, CASH EQUIVALENTS, AND INVESTMENTS - Summary of Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Line Items]    
Fair Value, Less than 12 Months $ 531 $ 497
Unrealized Losses, Less than 12 Months (5) (1)
Fair Value, 12 Months or Greater 0 0
Unrealized Losses 12 Months or Greater 0 0
Fair Value, Total 531 497
Unrealized Losses, Total (5) (1)
Money market funds    
Cash and Cash Equivalents [Line Items]    
Fair Value, Less than 12 Months 324 259
Unrealized Losses, Less than 12 Months 0 0
Fair Value, 12 Months or Greater 0 0
Unrealized Losses 12 Months or Greater 0 0
Fair Value, Total 324 259
Unrealized Losses, Total 0 0
Corporate debt securities    
Cash and Cash Equivalents [Line Items]    
Fair Value, Less than 12 Months 165 207
Unrealized Losses, Less than 12 Months (5) (1)
Fair Value, 12 Months or Greater 0 0
Unrealized Losses 12 Months or Greater 0 0
Fair Value, Total 165 207
Unrealized Losses, Total (5) (1)
Commercial paper    
Cash and Cash Equivalents [Line Items]    
Fair Value, Less than 12 Months 28 15
Unrealized Losses, Less than 12 Months 0 0
Fair Value, 12 Months or Greater 0 0
Unrealized Losses 12 Months or Greater 0 0
Fair Value, Total 28 15
Unrealized Losses, Total 0 0
Certificates of deposit    
Cash and Cash Equivalents [Line Items]    
Fair Value, Less than 12 Months 9 5
Unrealized Losses, Less than 12 Months 0 0
Fair Value, 12 Months or Greater 0 0
Unrealized Losses 12 Months or Greater 0 0
Fair Value, Total 9 5
Unrealized Losses, Total 0 0
Asset-backed securities    
Cash and Cash Equivalents [Line Items]    
Fair Value, Less than 12 Months 5 7
Unrealized Losses, Less than 12 Months 0 0
Fair Value, 12 Months or Greater 0 0
Unrealized Losses 12 Months or Greater 0 0
Fair Value, Total 5 7
Unrealized Losses, Total $ 0 0
Sovereign bonds    
Cash and Cash Equivalents [Line Items]    
Fair Value, Less than 12 Months   4
Unrealized Losses, Less than 12 Months   0
Fair Value, 12 Months or Greater   0
Unrealized Losses 12 Months or Greater   0
Fair Value, Total   4
Unrealized Losses, Total   $ 0