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Financial Instruments - Investment Securities (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Equity securities, amortized cost | $ 569 |  | $ 569 |  | $ 579
Equity securities, gross unrealized gains | 344 |  | 344 |  | 455
Equity securities, gross unrealized losses | (1) |  | (1) |  | (1)
Equity securities, estimated fair value | 912 |  | 912 |  | 1,033
Total, amortized cost | 629 |  | 629 |  | 587
Total, gross unrealized gains | 344 |  | 344 |  | 455
Total, gross unrealized losses | (8) |  | (8) |  | (1)
Total, estimated fair value | 965 |  | 965 |  | 1,041
Net unrealized losses | (130) | $ (26) | (118) | $ (813) |
Non-U.S. debt securities |  |  |  |  |
Debt Securities, Available-for-sale [Line Items] |  |  |  |  |
Debt securities, amortized cost | 60 |  | 60 |  | 8
Debt securities, gross unrealized gains | 0 |  | 0 |  | 0
Debt securities, gross unrealized losses | (7) |  | (7) |  | 0
Debt securities, estimated fair value | 53 |  | 53 |  | $ 8
Trading securities | $ 46 |  | $ 46 |  |
Debt maturity term | 1 year |  | 1 year |  |
Available for sale securities maturity |  |  |  |  | 1 year
Available-for-sale debt securities | $ 7 |  | $ 7 |  |

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