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Investments - Maturities of Available-for-sale and Held-to-maturity Securities (Details)
$ in Millions
May 07, 2023
USD ($)
Available-for-sale, Cost Basis  
Due in one year or less $ 126
Due after one year through five years 324
Due after five years 152
Available-for-sale, cost basis, total 602
Available-for-sale, Fair Value  
Due in one year or less 125
Due after one year through five years 324
Due after five years 151
Available-for-sale, recorded basis, total 600
Held-to-maturity  
Due in one year or less 615
Due after one year through five years 0
Due after five years 0
Held-to-maturity, cost basis, total $ 615