XML 66 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
Marketable Securities - Contractual Maturity (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Marketable securities by contractual maturity  
Due in one year or less $ 185
Due after one year through five years 15
Due after five years through ten years 12
Total marketable securities $ 212