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Fair Value of Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2022
Fair Value Disclosures [Abstract] |
Schedule of Financial Assets Measured at Fair Value on Recurring Basis | The following tables present our financial assets and financial liabilities that were measured at fair value on a recurring basis as of March 31, 2022 and December 31, 2021.
| March 31, 2022 |  |  |
| Total |  | Level 1 |  | Level 2 |  | Level 3 |  |  |  |  |  |  |  |  |
| (in millions) |  |  |
European government debt securities | $ | 141 |  |  | $ | 141 |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  |  |  |  |
Corporate debt securities | 29 |  |  | — |  |  | 29 |  |  | — |  |  |  |  |  |  |  |  |  |
State owned enterprises and municipal securities | 27 |  |  | — |  |  | 27 |  |  | — |  |  |  |  |  |  |  |  |  |
Swedish mortgage bonds | 19 |  |  | — |  |  | 19 |  |  | — |  |  |  |  |  |  |  |  |  |
Time deposits | — |  |  | — |  |  | — |  |  | — |  |  |  |  |  |  |  |  |  |
Commercial paper | 9 |  |  | — |  |  | 9 |  |  | — |  |  |  |  |  |  |  |  |  |
Total assets at fair value | $ | 225 |  |  | $ | 141 |  |  | $ | 84 |  |  | $ | — |  |  |  |  |  |  |  |  |  |
| December 31, 2021 |  |  |  |  |  |  |  |  |
| Total |  | Level 1 |  | Level 2 |  | Level 3 |  |  |  |  |  |  |  |  |
| (in millions) |  |  |  |  |  |  |  |  |
European government debt securities | $ | 144 |  |  | $ | 144 |  |  | $ | — |  |  | $ | — |  |  |  |  |  |  |  |  |  |
Corporate debt securities | 20 |  |  | — |  |  | 20 |  |  | — |  |  |  |  |  |  |  |  |  |
State owned enterprises and municipal securities | 11 |  |  | — |  |  | 11 |  |  | — |  |  |  |  |  |  |  |  |  |
Swedish mortgage bonds | 21 |  |  | — |  |  | 21 |  |  | — |  |  |  |  |  |  |  |  |  |
Time deposits | 12 |  |  | — |  |  | 12 |  |  | — |  |  |  |  |  |  |  |  |  |
Total assets at fair value | $ | 208 |  |  | $ | 144 |  |  | $ | 64 |  |  | $ | — |  |  |  |  |  |  |  |  |  |

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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