XML 39 R27.htm IDEA: XBRL DOCUMENT v3.22.2.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Schedule of Cash and Cash Equivalents (Details) - Fair Value, Recurring - Fair Value, Inputs, Level 1 - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents $ 13,272 $ 18,133
Cash    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 1,750 5,438
Money market funds    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 9,399 11,827
Certificates of deposit    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 360 450
Commercial papers    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents 592 268
United States Treasury securities    
Cash and Cash Equivalents [Line Items]    
Total cash and cash equivalents $ 1,171 $ 150