XML 96 R88.htm IDEA: XBRL DOCUMENT v3.22.1
Marketable Securities - Current and Non-current (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale    
Current marketable securities $ 201 $ 404
Non-current marketable securities 27 30
Total marketable securities 228 434
Corporate debt securities    
Debt Securities, Available-for-sale    
Current marketable securities 0 7
Commercial paper    
Debt Securities, Available-for-sale    
Current marketable securities 109 237
Certificates of deposit/time deposits    
Debt Securities, Available-for-sale    
Current marketable securities 14 31
U.S. treasury securities    
Debt Securities, Available-for-sale    
Current marketable securities 75 125
U.S. municipal securities    
Debt Securities, Available-for-sale    
Current marketable securities 3 4
Non-current marketable securities $ 27 $ 30