Investments - Short-Term and Long-Term Investment Securities (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Investment securities | ||
Total available-for-sale investment securities | $ 885 | $ 1,621 |
Total held-to-maturity investment securities | 342 | 404 |
Total investment in debt securities | 1,227 | 2,025 |
Time deposits | ||
Investment securities | ||
Total available-for-sale investment securities | 600 | 1,148 |
Commercial paper | ||
Investment securities | ||
Total available-for-sale investment securities | 278 | 461 |
Debt securities | ||
Investment securities | ||
Total available-for-sale investment securities | 7 | 12 |
Corporate bonds | ||
Investment securities | ||
Total held-to-maturity investment securities | $ 342 | $ 404 |
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- Definition Amount of 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/2009/role/commonPracticeRef
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- Definition Amount, before allowance for credit loss, of investment in debt security measured at amortized cost (held-to-maturity). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of investment in marketable security. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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