v3.23.3
Investments - Schedule of Investments by Major Security Type (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Short-term investments    
Debt securities, amortized cost $ 2,324  
Debt securities, total estimated fair value 2,300  
Total short-term investments 2,787 $ 2,244
Long-term investments:    
Debt securities, amortized cost 2,324  
Debt securities, total estimated fair value 2,300  
Short-term investments    
Short-term investments    
Debt securities, amortized cost 2,311 2,232
Debt securities, gross unrealized gains 1 1
Debt securities, gross unrealized losses (16) (10)
Debt securities, total estimated fair value 2,296 2,223
Time deposits 490 20
Equity investments 1 1
Amortized Cost 2,802 2,253
Total short-term investments 2,787 2,244
Long-term investments:    
Debt securities, amortized cost 2,311 2,232
Debt securities, gross unrealized gains 1 1
Debt securities, gross unrealized losses (16) (10)
Debt securities, total estimated fair value 2,296 2,223
Short-term investments | Certificates of deposit    
Short-term investments    
Debt securities, amortized cost 328 573
Debt securities, gross unrealized gains 0 0
Debt securities, gross unrealized losses 0 0
Debt securities, total estimated fair value 328 573
Long-term investments:    
Debt securities, amortized cost 328 573
Debt securities, gross unrealized gains 0 0
Debt securities, gross unrealized losses 0 0
Debt securities, total estimated fair value 328 573
Short-term investments | Government bonds    
Short-term investments    
Debt securities, amortized cost 291 83
Debt securities, gross unrealized gains 0 0
Debt securities, gross unrealized losses 0 0
Debt securities, total estimated fair value 291 83
Long-term investments:    
Debt securities, amortized cost 291 83
Debt securities, gross unrealized gains 0 0
Debt securities, gross unrealized losses 0 0
Debt securities, total estimated fair value 291 83
Short-term investments | Commercial paper    
Short-term investments    
Debt securities, amortized cost 366 574
Debt securities, gross unrealized gains 0 0
Debt securities, gross unrealized losses 0 0
Debt securities, total estimated fair value 366 574
Long-term investments:    
Debt securities, amortized cost 366 574
Debt securities, gross unrealized gains 0 0
Debt securities, gross unrealized losses 0 0
Debt securities, total estimated fair value 366 574
Short-term investments | Corporate debt securities    
Short-term investments    
Debt securities, amortized cost 1,209 965
Debt securities, gross unrealized gains 1 1
Debt securities, gross unrealized losses (10) (7)
Debt securities, total estimated fair value 1,200 959
Long-term investments:    
Debt securities, amortized cost 1,209 965
Debt securities, gross unrealized gains 1 1
Debt securities, gross unrealized losses (10) (7)
Debt securities, total estimated fair value 1,200 959
Short-term investments | Mortgage-backed and asset-backed securities    
Short-term investments    
Debt securities, amortized cost 117 37
Debt securities, gross unrealized gains 0 0
Debt securities, gross unrealized losses (6) (3)
Debt securities, total estimated fair value 111 34
Long-term investments:    
Debt securities, amortized cost 117 37
Debt securities, gross unrealized gains 0 0
Debt securities, gross unrealized losses (6) (3)
Debt securities, total estimated fair value 111 34
Long-term investments | Corporate debt securities    
Short-term investments    
Debt securities, amortized cost 13 13
Debt securities, gross unrealized gains 0 0
Debt securities, gross unrealized losses (9) (9)
Debt securities, total estimated fair value 4 4
Long-term investments:    
Debt securities, amortized cost 13 13
Debt securities, gross unrealized gains 0 0
Debt securities, gross unrealized losses (9) (9)
Debt securities, total estimated fair value $ 4 $ 4