Short-term and Long-term Investments, Restricted Deposits - Narrative (Details) $ in Millions |
9 Months Ended | |
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Sep. 30, 2024
USD ($)
position
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Dec. 31, 2023
USD ($)
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| Schedule of Investments and Restricted Deposits by Type [Line Items] | ||
| Accrued interest income | $ | $ 171 | $ 153 |
| Positions from which gross unrealized losses were generated | 4,332 | |
| Total investment positions | 6,813 | |
| Commercial mortgage-backed securities | ||
| Schedule of Investments and Restricted Deposits by Type [Line Items] | ||
| Investments recorded at fair value that carry rating of AAA Plus, weighted average (in years) | 3 years | |
| Rated Securities | External Credit Rating, Investment Grade | Investment Securities | ||
| Schedule of Investments and Restricted Deposits by Type [Line Items] | ||
| Percentage of investments in rated securities carry an investment grade rating by nationally recognized statistical rating organizations | 99.00% |
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- Definition Debt Securities, Available -for-Sale, Number of Positions No definition available.
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- Definition Investments Recorded At Fair Value That Carry Rating Of A AA Plus, Weighted Average, Duration No definition available.
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- Definition For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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