XML 112 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments - Investments - Debt Securities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]    
Debt securities, amortized cost $ 5,126 $ 21,556
Debt securities, gross unrealized gains 6 304
Debt securities, gross unrealized losses (16) (53)
Debt securities, fair value 5,115 21,807
Debt securities maturities, within 1 year, fair value 4,919  
Debt securities maturities, over 1 to 5 years, fair value 185  
Debt securities maturities, over 5 years, fair value 12  
Government and agency debt - non-U.S. [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Available-for-sale debt securities, amortized cost 953 15,946
Available-for-sale debt securities, gross unrealized gain 2 297
Available-for-sale debt securities, gross unrealized loss (14) (48)
Available-for-sale securities, debt maturities 941 16,195
Available-for-sale Securities, Debt Maturities [Abstract]    
Available-for-sale securities, debt maturities, within 1 year, fair value 817  
Available-for-sale securities, debt maturities, over 1 to 5 years, fair value 124  
Available-for-sale securities, debt maturities, over 5 years, fair value 0  
Available-for-sale securities, debt maturities 941 16,195
Debt Securities, Held-to-maturity, Maturity [Abstract]    
Held-to-maturity securities, amortized cost 4 1,542
Held-to-maturity securities, gross unrealized gains 0 0
Held-to-maturity securities, gross unrealized losses 0 0
Held-to-maturity securities, fair value 4 1,542
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]    
Held-to-maturity securities, debt maturities, within 1 year, fair value 0  
Held-to-maturity securities, debt maturities, over 1 to 5 years, fair value 4  
Held-to-maturity securities, debt maturities, over 5 years, fair value 1  
Government and agency - U.S. [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Available-for-sale debt securities, amortized cost 2,601 1,313
Available-for-sale debt securities, gross unrealized gain 0 0
Available-for-sale debt securities, gross unrealized loss 0 0
Available-for-sale securities, debt maturities 2,601 1,313
Available-for-sale Securities, Debt Maturities [Abstract]    
Available-for-sale securities, debt maturities, within 1 year, fair value 2,601  
Available-for-sale securities, debt maturities, over 1 to 5 years, fair value 0  
Available-for-sale securities, debt maturities, over 5 years, fair value 0  
Available-for-sale securities, debt maturities 2,601 1,313
Corporate and Other [Member]    
Debt Securities, Available-for-sale, Fair Value to Amortized Cost [Abstract]    
Available-for-sale debt securities, amortized cost 1,006 1,584
Available-for-sale debt securities, gross unrealized gain 4 7
Available-for-sale debt securities, gross unrealized loss (2) (4)
Available-for-sale securities, debt maturities 1,007 1,586
Available-for-sale Securities, Debt Maturities [Abstract]    
Available-for-sale securities, debt maturities, within 1 year, fair value 982  
Available-for-sale securities, debt maturities, over 1 to 5 years, fair value 26  
Available-for-sale securities, debt maturities, over 5 years, fair value 0  
Available-for-sale securities, debt maturities 1,007 1,586
Time deposits and other [Member]    
Debt Securities, Held-to-maturity, Maturity [Abstract]    
Held-to-maturity securities, amortized cost 561 1,171
Held-to-maturity securities, gross unrealized gains 0 0
Held-to-maturity securities, gross unrealized losses 0 0
Held-to-maturity securities, fair value 561 $ 1,171
Debt Securities, Held-to-maturity, Maturity, Fair Value [Abstract]    
Held-to-maturity securities, debt maturities, within 1 year, fair value 519  
Held-to-maturity securities, debt maturities, over 1 to 5 years, fair value 31  
Held-to-maturity securities, debt maturities, over 5 years, fair value $ 11