XML 79 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Marketable Securities - Current and Non-current (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale    
Current marketable securities $ 1,245 $ 50
Non-current marketable securities 20 20
Total marketable securities 1,265 70
Asset backed securities    
Debt Securities, Available-for-sale    
Current marketable securities 12 0
Foreign corporate debt    
Debt Securities, Available-for-sale    
Current marketable securities 32 0
U.S. government securities    
Debt Securities, Available-for-sale    
Current marketable securities 41 0
Corporate debt securities    
Debt Securities, Available-for-sale    
Current marketable securities 459 0
Commercial paper    
Debt Securities, Available-for-sale    
Current marketable securities 390 0
Certificates of deposit/time deposits    
Debt Securities, Available-for-sale    
Current marketable securities 98 46
U.S. treasury securities    
Debt Securities, Available-for-sale    
Current marketable securities 209 0
U.S. municipal securities    
Debt Securities, Available-for-sale    
Current marketable securities 4 4
Non-current marketable securities $ 20 $ 20