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Derivative and Financial Instruments - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Derivative [Line Items] |  |  |  |  |
Debt securities, available-for-sale, unrealized gain |  |  | $ 14 |  | $ 5
Debt securities, available-for-sale, allowance for credit loss | $ 0 |  | 0 |  | 0
Proceeds from sales and redemptions of investments in debt securities classified as available for sale | 142 | $ 258 | 597 | $ 809 |
Derivative, net liability position, aggregate fair value | 62 |  | 62 |  | 181
Collateral already posted, aggregate fair value | 0 |  | 0 |  | $ 0
Interest Rate Swap |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Unrealized gain (loss) | (63) | $ 46 | (50) | $ 46 |
In event of downgrade below investment grade |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Additional collateral, aggregate fair value | $ 38 |  | $ 38 |  |
Maximum |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Investments and long-term receivables, remaining maturity |  |  | 4 years |  |
Minimum |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Investments and long-term receivables, remaining maturity |  |  | 1 year |  |
Accounts Receivable | Maximum |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Credit derivative, term |  |  | 30 days |  |

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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + Details
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4H + Details
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