XML 69 R50.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value Measurements - Schedule of Available for Sale Securities Maturities (Details)
$ in Millions
Mar. 31, 2024
USD ($)
Cost Basis  
Due within one year $ 9,331
Due after one year through five years 13
Due after five years through ten years 0
Total debt securities 9,344
Fair Value  
Due within one year 9,333
Due after one year through five years 13
Due after five years through ten years 0
Total debt securities $ 9,346