XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Marketable Securities and Equity Investments - Additional Information (Details) - USD ($)
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Summary of cash, cash equivalents and marketable securities      
Cash $ 5,500,000,000   $ 3,100,000,000
Allowance for credit loss for available-for-sale debt securities 0 $ 0  
Debt securities fair value, unrealized loss position 2,280,000,000    
Unrealized loss 24,200,000    
Unrealized loss position for greater than twelve months 0    
Original cost 72,100,000   $ 104,400,000
Publicly Traded Companies Sale      
Summary of cash, cash equivalents and marketable securities      
Proceeds received 95,100,000 $ 0  
Original cost 57,300,000    
Other Assets      
Summary of cash, cash equivalents and marketable securities      
Equity securities without readily determinable fair value, amount $ 98,600,000