XML 79 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Available-for-sale Marketable Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Less than 12 months, fair value $ 1,767 $ 1,054
Less than 12 months, unrealized losses (3) (4)
12 months or greater, fair value 14,182 20,391
12 months or greater, unrealized losses (398) (930)
Fair value 15,949 21,445
Unrealized losses (401) (934)
U.S. government securities    
Marketable Securities [Line Items]    
Less than 12 months, fair value 1,140 336
Less than 12 months, unrealized losses (2) (1)
12 months or greater, fair value 4,744 7,041
12 months or greater, unrealized losses (126) (275)
Fair value 5,884 7,377
Unrealized losses (128) (276)
U.S. government and agency securities    
Marketable Securities [Line Items]    
Less than 12 months, fair value 123 71
Less than 12 months, unrealized losses 0 0
12 months or greater, fair value 2,407 3,225
12 months or greater, unrealized losses (63) (164)
Fair value 2,530 3,296
Unrealized losses (63) (164)
Corporate debt securities    
Marketable Securities [Line Items]    
Less than 12 months, fair value 504 647
Less than 12 months, unrealized losses (1) (3)
12 months or greater, fair value 7,031 10,125
12 months or greater, unrealized losses (209) (491)
Fair value 7,535 10,772
Unrealized losses $ (210) $ (494)