XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.3
Valuation of debt and equity investments and certain liabilities - Investments at Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents $ 2,589 $ 2,964
Short-term investments 6,163 5,611
Long-Term Investments 26 34
Measured at fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 1,873 2,163
Short-term investments 6,163 5,611
Long-Term Investments 11 12
Other measurement basis    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 0 0
Short-term investments 0 0
Long-Term Investments 15 22
Money market funds | Measured at fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 515 1,068
Short-term investments 0 0
Long-Term Investments 0 0
Corporate obligations | Measured at fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 461 349
Short-term investments 1,199 1,605
Long-Term Investments 0 0
U.S. government and agency securities | Measured at fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 747 696
Short-term investments 4,667 3,808
Long-Term Investments 0 0
Non-U.S. government and agency securities | Measured at fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 150 50
Short-term investments 297 198
Long-Term Investments 0 0
Mutual funds | Measured at fair value    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 0 0
Short-term investments 0 0
Long-Term Investments 11 12
Equity-method investments | Other measurement basis    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 0 0
Short-term investments 0 0
Long-Term Investments 11 17
Nonmarketable investments | Other measurement basis    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 0 0
Short-term investments 0 0
Long-Term Investments 4 5
Cash on hand | Other measurement basis    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and Cash Equivalents 716 801
Short-term investments 0 0
Long-Term Investments $ 0 $ 0