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Short-term and Long-term Investments, Restricted Deposits - By Investment Type (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Debt Securities    
Gross Unrealized Gains $ 5 $ 20
Gross Unrealized Losses (1,393) (1,364)
Equity securities 2 5
Private equity investments 810 529
Life insurance contracts 178 169
Total, Amortized Cost 20,206 19,566
Total, Fair Value 18,818 18,222
U.S. Treasury securities and obligations of U.S. government corporations and agencies    
Debt Securities    
Amortized Cost 421 695
Gross Unrealized Gains 0 0
Gross Unrealized Losses (13) (16)
Fair Value 408 679
Corporate securities    
Debt Securities    
Amortized Cost 9,922 10,127
Gross Unrealized Gains 2 12
Gross Unrealized Losses (750) (778)
Fair Value 9,174 9,361
Restricted certificates of deposit    
Debt Securities    
Amortized Cost 4 4
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 4 4
Restricted cash equivalents    
Debt Securities    
Amortized Cost 260 256
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 260 256
Short-term time deposits    
Debt Securities    
Amortized Cost 470 204
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 470 204
Municipal securities    
Debt Securities    
Amortized Cost 3,931 4,055
Gross Unrealized Gains 1 6
Gross Unrealized Losses (294) (280)
Fair Value 3,638 3,781
Asset-backed securities    
Debt Securities    
Amortized Cost 1,633 1,396
Gross Unrealized Gains 2 0
Gross Unrealized Losses (52) (70)
Fair Value 1,583 1,326
Residential mortgage-backed securities    
Debt Securities    
Amortized Cost 1,475 1,165
Gross Unrealized Gains 0 2
Gross Unrealized Losses (172) (121)
Fair Value 1,303 1,046
Commercial mortgage-backed securities    
Debt Securities    
Amortized Cost 1,100 961
Gross Unrealized Gains 0 0
Gross Unrealized Losses (112) (99)
Fair Value $ 988 $ 862