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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, 2024	Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]
Amortized Cost Basis	$ 1,440	$ 1,422
Fair Value	1,437	1,424
Corporate Bonds
Debt Securities, Available-for-sale [Line Items]
Amortized Cost Basis	852	806
Fair Value	851	807
Commercial Paper
Debt Securities, Available-for-sale [Line Items]
Amortized Cost Basis	106	131
Fair Value	106	131
U.S. Government Obligations
Debt Securities, Available-for-sale [Line Items]
Amortized Cost Basis	249	278
Fair Value	247	278
U.S. Government Agency Obligations
Debt Securities, Available-for-sale [Line Items]
Amortized Cost Basis	7	12
Fair Value	7	12
Foreign Government Obligations
Debt Securities, Available-for-sale [Line Items]
Amortized Cost Basis	11	11
Fair Value	11	11
Asset-Backed Securities
Debt Securities, Available-for-sale [Line Items]
Amortized Cost Basis	215	184
Fair Value	$ 215	$ 185

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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