XML 34 R20.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2021
Fair Value Disclosures [Abstract]  
Schedule of assets measured at fair value on a recurring basis
Assets Measured at Fair Value on a Recurring Basis
(in millions)September 30,
2021
Level 1Level 2Level 3
Cash equivalents$6,098 $6,098 $— $— 
Restricted cash equivalents874 874 — — 
Short-term investments4,417 2,291 2,126 — 
Long-term investments1,659 1,525 37 97 
(in millions)December 31,
2020
Level 1Level 2Level 3
Cash equivalents$5,755 $5,755 $— $— 
Restricted cash equivalents1,747 1,747 — — 
Short-term investments5,789 3,919 1,870 — 
Long-term investments1,417 948 38 431