Cash, Cash Equivalents and Short-Term Investments
|12 Months Ended|
Dec. 31, 2022
|Organization, Consolidation and Presentation of Financial Statements [Abstract]|
|Cash, Cash Equivalents, and Short-Term Investments||Cash, Cash Equivalents and Short-Term Investments
Cash, cash equivalents and restricted cash were as follows (in millions):
(a) Included in Other assets on the consolidated balance sheets
The components of cash equivalents and short-term investments measured at fair value on a recurring basis were as follows (in millions):
The amortized cost, unrealized gains and losses, and fair value of available-for-sale debt securities were as follows (in millions):
The entire disclosure of the components of cash, cash equivalents, and short-term investments. Short-term investments may include current marketable securities.
Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
No definition available.