XML 86 R38.htm IDEA: XBRL DOCUMENT v3.22.2
Investments - Narrative (Details) - USD ($)
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Schedule of Held-to-maturity Securities [Line Items]      
Available for sale realized gain (loss) $ 0 $ 0  
Equity Method Investments 66,000,000   $ 63,000,000
Cost method investments 2,000,000   3,000,000
Short-term Investments [Member]      
Schedule of Held-to-maturity Securities [Line Items]      
Available-for-sale investment securities 448,000,000   310,000,000
Maximum      
Schedule of Held-to-maturity Securities [Line Items]      
Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss 1,000,000   1,000,000
Commercial paper      
Schedule of Held-to-maturity Securities [Line Items]      
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value 16,000,000   10,000,000
Corporate debt securities      
Schedule of Held-to-maturity Securities [Line Items]      
Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value $ 12,000,000   $ 17,000,000