XML 106 R90.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments in debt and equity securities - Cost basis and fair value of the available-for-sale debt securities by contractual maturity (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Cost Basis    
Due in one year or less $ 970  
Due after one year through five years 1,996  
Due after five years through ten years 253  
Due after ten years 79  
Cost Basis 3,871 $ 3,311
Fair Value    
Due in one year or less 963  
Due after one year through five years 1,966  
Due after five years through ten years 249  
Due after ten years 79  
Fair Value 3,797 3,164
U.S. governmental agency    
Cost Basis    
Cost Basis 433 364
Fair Value    
Fair Value 410 333
Residential    
Cost Basis    
Cost Basis 3 3
Fair Value    
Fair Value 2 2
Commercial    
Cost Basis    
Cost Basis 137 127
Fair Value    
Fair Value $ 128 $ 117