v3.25.1
Short-term and Long-term Investments, Restricted Deposits - Schedule of Short-term and Long-term Investments and Restricted Deposits by Investment Type (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Debt Securities    
Gross Unrealized Gains $ 130 $ 73
Gross Unrealized Losses (566) (727)
Equity securities 13 14
Private equity investments 878 851
Life insurance contracts 191 196
Total, Amortized Cost 22,585 22,095
Total, Fair Value 22,149 21,441
U.S. Treasury securities and obligations of U.S. government corporations and agencies    
Debt Securities    
Amortized Cost 571 593
Gross Unrealized Gains 3 2
Gross Unrealized Losses (2) (4)
Fair Value 572 591
Corporate securities    
Debt Securities    
Amortized Cost 11,350 10,820
Gross Unrealized Gains 82 47
Gross Unrealized Losses (275) (360)
Fair Value 11,157 10,507
Restricted certificates of deposit    
Debt Securities    
Amortized Cost 4 4
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 4 4
Restricted cash equivalents    
Debt Securities    
Amortized Cost 72 93
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 72 93
Short-term time deposits    
Debt Securities    
Amortized Cost 193 425
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value 193 425
Municipal securities    
Debt Securities    
Amortized Cost 4,187 4,174
Gross Unrealized Gains 14 7
Gross Unrealized Losses (125) (151)
Fair Value 4,076 4,030
Asset-backed securities    
Debt Securities    
Amortized Cost 1,955 1,820
Gross Unrealized Gains 18 13
Gross Unrealized Losses (15) (21)
Fair Value 1,958 1,812
Residential mortgage-backed securities    
Debt Securities    
Amortized Cost 1,841 1,807
Gross Unrealized Gains 7 1
Gross Unrealized Losses (99) (129)
Fair Value 1,749 1,679
Commercial mortgage-backed securities    
Debt Securities    
Amortized Cost 1,330 1,298
Gross Unrealized Gains 6 3
Gross Unrealized Losses (50) (62)
Fair Value $ 1,286 $ 1,239