XML 74 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Financial Instruments and Fair Value Measurements - Summary of Financial Instruments by Significant Categories and Fair Value Measurement on a Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Financial Instruments [Line Items]    
Total investments $ 565 $ 451
Total cash equivalents and investments and restricted cash equivalents and investments 1,926 2,094
Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 3 13
Total investments 325 195
Total restricted cash equivalents 94 99
Total restricted investments 240 256
Total cash equivalents and investments and restricted cash equivalents and investments 662 563
Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 3 2
Total investments 0 0
Total restricted cash equivalents 94 99
Total restricted investments 0 0
Total cash equivalents and investments and restricted cash equivalents and investments 97 101
Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 0 11
Total investments 325 195
Total restricted cash equivalents 0 0
Total restricted investments 240 256
Total cash equivalents and investments and restricted cash equivalents and investments 565 462
Money market mutual funds | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 3 2
Total restricted cash equivalents 94 99
Money market mutual funds | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 3 2
Total restricted cash equivalents 94 99
Money market mutual funds | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents 0 0
Total restricted cash equivalents 0 0
U.S. treasuries | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents   11
U.S. treasuries | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents   0
U.S. treasuries | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Total cash equivalents   11
Certificate of deposits | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Total restricted cash equivalents 0  
Certificate of deposits | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Total restricted cash equivalents 0  
Certificate of deposits | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Total restricted cash equivalents 0  
Commercial paper | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Total restricted cash equivalents 0  
Commercial paper | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Total restricted cash equivalents 0  
Commercial paper | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Total restricted cash equivalents 0  
Asset-backed securities    
Fair Value, Financial Instruments [Line Items]    
Total investments 44 24
Asset-backed securities | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Total investments 44 24
Asset-backed securities | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Total investments 0 0
Asset-backed securities | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Total investments 44 24
Corporate bonds    
Fair Value, Financial Instruments [Line Items]    
Total investments 169 128
Corporate bonds | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Total investments 132 93
Total restricted investments 37 35
Corporate bonds | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Total investments 0 0
Total restricted investments 0 0
Corporate bonds | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Total investments 132 93
Total restricted investments 37 35
U.S. government agencies and government- sponsored agencies    
Fair Value, Financial Instruments [Line Items]    
Total investments 19 28
U.S. government agencies and government- sponsored agencies | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Total investments 3 5
Total restricted investments 16 23
U.S. government agencies and government- sponsored agencies | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Total investments 0 0
Total restricted investments 0 0
U.S. government agencies and government- sponsored agencies | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Total investments 3 5
Total restricted investments 16 23
U.S. treasuries    
Fair Value, Financial Instruments [Line Items]    
Total investments 315 265
U.S. treasuries | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Total investments 138 67
Total restricted investments 177 198
U.S. treasuries | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Total investments 0 0
Total restricted investments 0 0
U.S. treasuries | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Total investments 138 67
Total restricted investments 177 198
Other debt securities    
Fair Value, Financial Instruments [Line Items]    
Total investments 8 6
Other debt securities | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Total investments 8 6
Other debt securities | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Total investments 0 0
Other debt securities | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Total investments 8 6
Certificate of deposits    
Fair Value, Financial Instruments [Line Items]    
Total investments 10 $ 0
Certificate of deposits | Fair Value Measurement on a Recurring Basis    
Fair Value, Financial Instruments [Line Items]    
Total restricted investments 10  
Certificate of deposits | Fair Value Measurement on a Recurring Basis | Level 1    
Fair Value, Financial Instruments [Line Items]    
Total restricted investments 0  
Certificate of deposits | Fair Value Measurement on a Recurring Basis | Level 2    
Fair Value, Financial Instruments [Line Items]    
Total restricted investments $ 10