XML 116 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
Investments - Schedule of Fair Values by Classification (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Consolidated Balance Sheets locations    
Marketable securities $ 0 $ 1,676
Total available-for-sale investments 10,404 4,335
Available-for-sale investments    
Consolidated Balance Sheets locations    
Cash and cash equivalents 10,404 2,659
Marketable securities 0 1,676
Total available-for-sale investments $ 10,404 $ 4,335