XML 53 R41.htm IDEA: XBRL DOCUMENT v3.23.2
Cash and Cash Equivalents, Investments and Restricted Cash - Available-for-sale Investments By Contractual Maturity Date (Details)
$ in Millions
Jun. 30, 2023
USD ($)
Amortized Cost  
Due in one year or less $ 718
Due after one year 1,045
Amortized Cost 1,763
Estimated Fair Market Value  
Due in one year or less 714
Due after one year 1,031
Estimated Fair Market Value $ 1,745