XML 115 R85.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Schedule of Available-For-Sale Investments (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt securities    
Amortized cost $ 10,404 $ 4,335
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair values 10,404 4,335
U.S. Treasury bills    
Debt securities    
Amortized cost 0 1,676
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair values 0 1,676
Money market mutual funds    
Debt securities    
Amortized cost 10,266 2,659
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair values 10,266 2,659
Other short-term interest-bearing securities    
Debt securities    
Amortized cost 138 0
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair values $ 138 $ 0