XML 42 R32.htm IDEA: XBRL DOCUMENT v3.23.3
Cash, Cash Equivalents and Restricted Cash, Investments and Fair Value Measurements - Schedule of Financial Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Fair value measurements    
Cash and cash equivalents $ 1,281 $ 1,050
Total 1,291 1,278
Investment securities    
Fair value measurements    
Short-term investments   228
Cash    
Fair value measurements    
Cash and cash equivalents 913 430
Cash equivalents    
Fair value measurements    
Cash and cash equivalents 368 620
Certificate of deposit    
Fair value measurements    
Prepaid expenses and other current assets 10  
Level 1    
Fair value measurements    
Cash and cash equivalents 1,281 1,050
Total 1,291 1,050
Level 1 | Investment securities    
Fair value measurements    
Short-term investments   0
Level 1 | Cash    
Fair value measurements    
Cash and cash equivalents 913 430
Level 1 | Cash equivalents    
Fair value measurements    
Cash and cash equivalents 368 620
Level 1 | Certificate of deposit    
Fair value measurements    
Prepaid expenses and other current assets 10  
Level 2    
Fair value measurements    
Total 0 228
Level 2 | Investment securities    
Fair value measurements    
Short-term investments   228
Level 2 | Certificate of deposit    
Fair value measurements    
Prepaid expenses and other current assets 0  
Level 3    
Fair value measurements    
Total 0 0
Level 3 | Investment securities    
Fair value measurements    
Short-term investments   $ 0
Level 3 | Certificate of deposit    
Fair value measurements    
Prepaid expenses and other current assets $ 0