XML 65 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
INVESTMENTS - Schedule of Financial Instruments by Significant Categories and Fair Value Measurement on a Recurring Basis (Details) - Fair Value Measurement on a Recurring Basis - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Debt Securities    
Cash equivalents: $ 331 $ 190
Amortized Cost 493 457
Gross Unrealized Gains 0 2
Gross Unrealized Losses (5) (3)
Fair Value 488 456
Cash and Cash Equivalents    
Debt Securities    
Cash equivalents: 41 101
Fair Value 0 0
Investments    
Debt Securities    
Cash equivalents: 0 0
Fair Value 246 208
Restricted Cash, Cash Equivalents and Investments    
Debt Securities    
Cash equivalents: 290 89
Fair Value 242 248
Asset-backed securities | Level 2    
Debt Securities    
Amortized Cost 38 41
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 (1)
Fair Value 38 40
Asset-backed securities | Level 2 | Cash and Cash Equivalents    
Debt Securities    
Fair Value 0 0
Asset-backed securities | Level 2 | Investments    
Debt Securities    
Fair Value 38 40
Asset-backed securities | Level 2 | Restricted Cash, Cash Equivalents and Investments    
Debt Securities    
Fair Value 0 0
Corporate bonds | Level 2    
Debt Securities    
Amortized Cost 148 135
Gross Unrealized Gains 0 1
Gross Unrealized Losses 0 0
Fair Value 148 136
Corporate bonds | Level 2 | Cash and Cash Equivalents    
Debt Securities    
Fair Value 0 0
Corporate bonds | Level 2 | Investments    
Debt Securities    
Fair Value 115 103
Corporate bonds | Level 2 | Restricted Cash, Cash Equivalents and Investments    
Debt Securities    
Fair Value 33 33
Agency securities | Level 2    
Debt Securities    
Amortized Cost 37 40
Gross Unrealized Gains 0 0
Gross Unrealized Losses (1) (1)
Fair Value 36 39
Agency securities | Level 2 | Cash and Cash Equivalents    
Debt Securities    
Fair Value 0 0
Agency securities | Level 2 | Investments    
Debt Securities    
Fair Value 8 10
Agency securities | Level 2 | Restricted Cash, Cash Equivalents and Investments    
Debt Securities    
Fair Value 28 29
U.S. treasuries | Level 2    
Debt Securities    
Amortized Cost 260 231
Gross Unrealized Gains 0 1
Gross Unrealized Losses (4) (1)
Fair Value 256 231
U.S. treasuries | Level 2 | Cash and Cash Equivalents    
Debt Securities    
Fair Value 0 0
U.S. treasuries | Level 2 | Investments    
Debt Securities    
Fair Value 77 47
U.S. treasuries | Level 2 | Restricted Cash, Cash Equivalents and Investments    
Debt Securities    
Fair Value 179 184
Certificate of deposit | Level 2    
Debt Securities    
Amortized Cost 2 2
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 2 2
Certificate of deposit | Level 2 | Cash and Cash Equivalents    
Debt Securities    
Fair Value 0 0
Certificate of deposit | Level 2 | Investments    
Debt Securities    
Fair Value 0 0
Certificate of deposit | Level 2 | Restricted Cash, Cash Equivalents and Investments    
Debt Securities    
Fair Value 2 2
Other debt securities | Level 2    
Debt Securities    
Amortized Cost 8 8
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 8 8
Other debt securities | Level 2 | Cash and Cash Equivalents    
Debt Securities    
Fair Value 0 0
Other debt securities | Level 2 | Investments    
Debt Securities    
Fair Value 8 8
Other debt securities | Level 2 | Restricted Cash, Cash Equivalents and Investments    
Debt Securities    
Fair Value 0 0
Money market mutual funds | Level 1    
Debt Securities    
Cash equivalents: 327 183
Money market mutual funds | Level 1 | Cash and Cash Equivalents    
Debt Securities    
Cash equivalents: 40 96
Money market mutual funds | Level 1 | Investments    
Debt Securities    
Cash equivalents: 0 0
Money market mutual funds | Level 1 | Restricted Cash, Cash Equivalents and Investments    
Debt Securities    
Cash equivalents: 287 87
U.S. treasuries | Level 2    
Debt Securities    
Cash equivalents: 4 7
U.S. treasuries | Level 2 | Cash and Cash Equivalents    
Debt Securities    
Cash equivalents: 1 5
U.S. treasuries | Level 2 | Investments    
Debt Securities    
Cash equivalents: 0 0
U.S. treasuries | Level 2 | Restricted Cash, Cash Equivalents and Investments    
Debt Securities    
Cash equivalents: $ 3 $ 2