XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Instruments - Information on Available-for-sale Investments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]          
Debt securities, amortized cost $ 821   $ 821   $ 569
Debt securities, unrealized gains 0   0   0
Debt securities, unrealized losses 0   0   0
Debt securities, fair value 821   821   569
Publicly traded equity securities, fair value 1,520   1,520   1,284
Total debt and publicly traded equity securities, fair value 2,341   2,341   1,853
Unrealized net (gains) losses 71 $ (25) (267) $ 194  
Commercial paper          
Debt Securities, Available-for-sale [Line Items]          
Debt securities, amortized cost 561   561   498
Debt securities, unrealized gains 0   0   0
Debt securities, unrealized losses 0   0   0
Debt securities, fair value 561   561   498
U.S. government and agency securities          
Debt Securities, Available-for-sale [Line Items]          
Debt securities, amortized cost 256   256   68
Debt securities, unrealized gains 0   0   0
Debt securities, unrealized losses 0   0   0
Debt securities, fair value 256   256   68
Corporate notes and bonds          
Debt Securities, Available-for-sale [Line Items]          
Debt securities, amortized cost 4   4   3
Debt securities, unrealized gains 0   0   0
Debt securities, unrealized losses 0   0   0
Debt securities, fair value $ 4   $ 4   $ 3