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Derivative and Financial Instruments - Schedule of Amortized Cost Basis and Fair Value of Investments in Debt Securities Classified as Available for Sale (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
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Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost Basis | $ 1,278 | $ 1,234
Fair Value | 1,268 | 1,222
Corporate Bonds |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost Basis | 705 | 641
Fair Value | 698 | 632
Commercial Paper |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost Basis | 237 | 253
Fair Value | 237 | 253
U.S. Government Obligations |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost Basis | 197 | 181
Fair Value | 195 | 178
U.S. Government Agency Obligations |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost Basis | 20 | 13
Fair Value | 20 | 13
Foreign Government Obligations |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost Basis | 7 | 7
Fair Value | 7 | 7
Asset-backed Securities |  |
Debt Securities, Available-for-sale [Line Items] |  |
Amortized Cost Basis | 112 | 139
Fair Value | $ 111 | $ 139

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- Definition Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27161-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124258926&loc=SL82898722-210454 + Details
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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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. + References No definition available. + Details
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