v3.24.3
Short-term and Long-term Investments, Restricted Deposits - By Investment Type (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Debt Securities    
Gross Unrealized Gains $ 252 $ 119
Gross Unrealized Losses (545) (860)
Equity securities 15 17
Private equity investments 913 833
Life insurance contracts 196 174
Total, Amortized Cost 22,428 20,872
Total, Fair Value 22,135 20,131
U.S. Treasury securities and obligations of U.S. government corporations and agencies    
Debt Securities    
Amortized Cost 592 403
Gross Unrealized Gains 6 0
Gross Unrealized Losses (4) (8)
Fair Value 594 395
Corporate securities    
Debt Securities    
Amortized Cost 10,808 9,984
Gross Unrealized Gains 158 78
Gross Unrealized Losses (277) (461)
Fair Value 10,689 9,601
Restricted certificates of deposit    
Debt Securities    
Amortized Cost 3 4
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 3 4
Restricted cash equivalents    
Debt Securities    
Amortized Cost 73 259
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 73 259
Short-term time deposits    
Debt Securities    
Amortized Cost 875 746
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 875 746
Municipal securities    
Debt Securities    
Amortized Cost 4,224 4,135
Gross Unrealized Gains 32 21
Gross Unrealized Losses (114) (171)
Fair Value 4,142 3,985
Asset-backed securities    
Debt Securities    
Amortized Cost 1,773 1,665
Gross Unrealized Gains 22 8
Gross Unrealized Losses (17) (35)
Fair Value 1,778 1,638
Residential mortgage-backed securities    
Debt Securities    
Amortized Cost 1,725 1,503
Gross Unrealized Gains 24 7
Gross Unrealized Losses (81) (103)
Fair Value 1,668 1,407
Commercial mortgage-backed securities    
Debt Securities    
Amortized Cost 1,231 1,149
Gross Unrealized Gains 10 5
Gross Unrealized Losses (52) (82)
Fair Value $ 1,189 $ 1,072