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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	Sep. 30, 2023	Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]
Amortized Cost Basis	$ 1,368	$ 1,234
Fair Value	1,354	1,222
Corporate Bonds
Debt Securities, Available-for-sale [Line Items]
Amortized Cost Basis	747	641
Fair Value	738	632
Commercial Paper
Debt Securities, Available-for-sale [Line Items]
Amortized Cost Basis	160	253
Fair Value	160	253
U.S. Government Obligations
Debt Securities, Available-for-sale [Line Items]
Amortized Cost Basis	280	181
Fair Value	276	178
U.S. Government Agency Obligations
Debt Securities, Available-for-sale [Line Items]
Amortized Cost Basis	18	13
Fair Value	18	13
Foreign Government Obligations
Debt Securities, Available-for-sale [Line Items]
Amortized Cost Basis	11	7
Fair Value	11	7
Asset-Backed Securities
Debt Securities, Available-for-sale [Line Items]
Amortized Cost Basis	152	139
Fair Value	$ 151	$ 139

X

- 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

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Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.

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