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Derivative and Financial Instruments - Schedule of Net Carrying Amount of Held to Maturity Investments (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Schedule of Held-to-maturity Securities [Line Items] |  |
Cash and cash equivalents, carried at cost plus accrued interest | $ 8,819 | $ 6,361
Short-term investments, carried at cost plus accrued interest | 112 | 2,182
Cash |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Cash and cash equivalents, carried at cost plus accrued interest | 500 | 593
Demand Deposits |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Cash and cash equivalents, carried at cost plus accrued interest | 2,459 | 1,638
Time Deposits | 1 to 90 days |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Cash and cash equivalents, carried at cost plus accrued interest | 3,895 | 4,116
Short-term investments, carried at cost plus accrued interest | 86 | 1,288
Time Deposits | 91 to 180 days |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Short-term investments, carried at cost plus accrued interest | 11 | 883
Time Deposits | Within one year |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Short-term investments, carried at cost plus accrued interest | 15 | 11
U.S. Government Obligations | 1 to 90 days |  |
Schedule of Held-to-maturity Securities [Line Items] |  |
Cash and cash equivalents, carried at cost plus accrued interest | 1,965 | 14
Short-term investments, carried at cost plus accrued interest | $ 0 | $ 0

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