XML 52 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Schedule of Available-For-Sale Investments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Marketable Securities [Line Items]    
Amortized cost $ 8,576 $ 10,404
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair values 8,576 10,404
U.S. Treasury bills    
Marketable Securities [Line Items]    
Amortized cost 996 0
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair values 996 0
Money market mutual funds    
Marketable Securities [Line Items]    
Amortized cost 7,437 10,266
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair values 7,437 10,266
Other short-term interest-bearing securities    
Marketable Securities [Line Items]    
Amortized cost 143 138
Gross unrealized gains 0 0
Gross unrealized losses 0 0
Fair values $ 143 $ 138