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Derivative and Financial Instruments - Narrative (Details)
$ in Millions, $ in Billions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2023
CAD ($)
$ / $
Jun. 30, 2023
USD ($)
$ / $
Derivative [Line Items]              
Derivative, fair value         $ 1,998   $ 942
Percentage of term loans converted from floating to fixed           60.00% 60.00%
Debt securities, available-for-sale, unrealized loss     $ 14   12    
Debt securities, available-for-sale, allowance for credit loss         0   $ 0
Proceeds from sales and redemptions of investments in debt securities classified as available for sale $ 251 $ 86 551 $ 201      
Derivative, net liability position, aggregate fair value         333   166
Collateral already posted, aggregate fair value         $ 42   $ 0
Foreign Exchange Forward              
Derivative [Line Items]              
Derivative, notional amount           $ 5.2  
Derivative, forward exchange rate | $ / $           0.751 0.751
Derivative, fair value             $ 19
Unrealized gain $ 19   $ 19        
In event of downgrade below investment grade              
Derivative [Line Items]              
Additional collateral, aggregate fair value             $ 131
Minimum              
Derivative [Line Items]              
Investments and long-term receivables, remaining maturity     1 year        
Maximum              
Derivative [Line Items]              
Investments and long-term receivables, remaining maturity     5 years        
Accounts Receivable | Maximum              
Derivative [Line Items]              
Credit derivative, term     30 days