v3.24.3
Fair Value Measurements - Fair Value Measurements by Level for Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Cash and cash equivalents $ 14,577 $ 17,193
Investments:    
Equity securities 15 17
Total assets at fair value 35,603 36,317
Total liabilities at fair value   13
Accounts payable and accrued expenses: | Currency Swap    
Investments:    
Derivative liability   13
U.S. Treasury securities and obligations of U.S. government corporations and agencies    
Investments:    
Fair value 594 395
Corporate securities    
Investments:    
Fair value 10,689 9,601
Municipal securities    
Investments:    
Fair value 4,142 3,985
Short-term time deposits    
Investments:    
Fair value 875 746
Asset-backed securities    
Investments:    
Fair value 1,778 1,638
Residential mortgage-backed securities    
Investments:    
Fair value 1,668 1,407
Commercial mortgage-backed securities    
Investments:    
Fair value 1,189 1,072
Level I    
Assets    
Cash and cash equivalents 14,577 17,193
Investments:    
Total assets at fair value 15,258 17,862
Total liabilities at fair value   0
Level I | Accounts payable and accrued expenses: | Currency Swap    
Investments:    
Derivative liability   0
Level II    
Assets    
Cash and cash equivalents 0 0
Investments:    
Total assets at fair value 20,345 18,455
Total liabilities at fair value   13
Level II | Accounts payable and accrued expenses: | Currency Swap    
Investments:    
Derivative liability   13
Level III    
Assets    
Cash and cash equivalents 0 0
Investments:    
Total assets at fair value 0 0
Total liabilities at fair value   0
Level III | Accounts payable and accrued expenses: | Currency Swap    
Investments:    
Derivative liability   0
Investments    
Investments:    
Fair value 19,559 17,721
Total investments 19,574 17,738
Investments | U.S. Treasury securities and obligations of U.S. government corporations and agencies    
Investments:    
Fair value 56 62
Investments | Corporate securities    
Investments:    
Fair value 10,649 9,564
Investments | Municipal securities    
Investments:    
Fair value 3,344 3,232
Investments | Short-term time deposits    
Investments:    
Fair value 875 746
Investments | Asset-backed securities    
Investments:    
Fair value 1,778 1,638
Investments | Residential mortgage-backed securities    
Investments:    
Fair value 1,668 1,407
Investments | Commercial mortgage-backed securities    
Investments:    
Fair value 1,189 1,072
Investments | Equity securities    
Investments:    
Equity securities 15 17
Investments | Level I    
Investments:    
Total investments 70 77
Investments | Level I | U.S. Treasury securities and obligations of U.S. government corporations and agencies    
Investments:    
Fair value 56 62
Investments | Level I | Corporate securities    
Investments:    
Fair value 0 0
Investments | Level I | Municipal securities    
Investments:    
Fair value 0 0
Investments | Level I | Short-term time deposits    
Investments:    
Fair value 0 0
Investments | Level I | Asset-backed securities    
Investments:    
Fair value 0 0
Investments | Level I | Residential mortgage-backed securities    
Investments:    
Fair value 0 0
Investments | Level I | Commercial mortgage-backed securities    
Investments:    
Fair value 0 0
Investments | Level I | Equity securities    
Investments:    
Equity securities 14 15
Investments | Level II    
Investments:    
Total investments 19,504 17,661
Investments | Level II | U.S. Treasury securities and obligations of U.S. government corporations and agencies    
Investments:    
Fair value 0 0
Investments | Level II | Corporate securities    
Investments:    
Fair value 10,649 9,564
Investments | Level II | Municipal securities    
Investments:    
Fair value 3,344 3,232
Investments | Level II | Short-term time deposits    
Investments:    
Fair value 875 746
Investments | Level II | Asset-backed securities    
Investments:    
Fair value 1,778 1,638
Investments | Level II | Residential mortgage-backed securities    
Investments:    
Fair value 1,668 1,407
Investments | Level II | Commercial mortgage-backed securities    
Investments:    
Fair value 1,189 1,072
Investments | Level II | Equity securities    
Investments:    
Equity securities 1 2
Investments | Level III    
Investments:    
Total investments 0 0
Investments | Level III | U.S. Treasury securities and obligations of U.S. government corporations and agencies    
Investments:    
Fair value 0 0
Investments | Level III | Corporate securities    
Investments:    
Fair value 0 0
Investments | Level III | Municipal securities    
Investments:    
Fair value 0 0
Investments | Level III | Short-term time deposits    
Investments:    
Fair value 0 0
Investments | Level III | Asset-backed securities    
Investments:    
Fair value 0 0
Investments | Level III | Residential mortgage-backed securities    
Investments:    
Fair value 0 0
Investments | Level III | Commercial mortgage-backed securities    
Investments:    
Fair value 0 0
Investments | Level III | Equity securities    
Investments:    
Equity securities 0 0
Restricted Deposits    
Investments:    
Fair value 1,452 1,386
Restricted Deposits | U.S. Treasury securities and obligations of U.S. government corporations and agencies    
Investments:    
Fair value 538 333
Restricted Deposits | Corporate securities    
Investments:    
Fair value 40 37
Restricted Deposits | Municipal securities    
Investments:    
Fair value 798 753
Restricted Deposits | Cash and cash equivalents    
Investments:    
Fair value 73 259
Restricted Deposits | Certificates of deposit    
Investments:    
Fair value 3 4
Restricted Deposits | Level I    
Investments:    
Fair value 611 592
Restricted Deposits | Level I | U.S. Treasury securities and obligations of U.S. government corporations and agencies    
Investments:    
Fair value 538 333
Restricted Deposits | Level I | Corporate securities    
Investments:    
Fair value 0 0
Restricted Deposits | Level I | Municipal securities    
Investments:    
Fair value 0 0
Restricted Deposits | Level I | Cash and cash equivalents    
Investments:    
Fair value 73 259
Restricted Deposits | Level I | Certificates of deposit    
Investments:    
Fair value 0 0
Restricted Deposits | Level II    
Investments:    
Fair value 841 794
Restricted Deposits | Level II | U.S. Treasury securities and obligations of U.S. government corporations and agencies    
Investments:    
Fair value 0 0
Restricted Deposits | Level II | Corporate securities    
Investments:    
Fair value 40 37
Restricted Deposits | Level II | Municipal securities    
Investments:    
Fair value 798 753
Restricted Deposits | Level II | Cash and cash equivalents    
Investments:    
Fair value 0 0
Restricted Deposits | Level II | Certificates of deposit    
Investments:    
Fair value 3 4
Restricted Deposits | Level III    
Investments:    
Fair value 0 0
Restricted Deposits | Level III | U.S. Treasury securities and obligations of U.S. government corporations and agencies    
Investments:    
Fair value 0 0
Restricted Deposits | Level III | Corporate securities    
Investments:    
Fair value 0 0
Restricted Deposits | Level III | Municipal securities    
Investments:    
Fair value 0 0
Restricted Deposits | Level III | Cash and cash equivalents    
Investments:    
Fair value 0 0
Restricted Deposits | Level III | Certificates of deposit    
Investments:    
Fair value $ 0 $ 0