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Derivatives and Fair Value of Financial Instrument - Assets and Liabilities at Fair Value (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2018
Assets: |  |  |  |
Trading securities | $ 973 | $ 1,086 |  |
Long term investments | 207 | 185 |  |
Investments |  |  |  |
Amount invested | 16 | 117 | $ 98 |
Mimran |  |  |  |
Contingent consideration |  |  |  |
Contingent consideration, low end of range |  |  |  | $ 0
Contingent consideration, high end of range |  |  |  | $ 48
Minimum contingent consideration payout period |  |  |  | 5 years
Maximum contingent consideration payout period |  |  |  | 8 years
Payment for contingent consideration | 30 |  |  |
Commodities |  |  |  |
Assets: |  |  |  |
Derivatives | $ 9 | $ 26 |  |
Derivative Asset, Statement of Financial Position | Other Assets, Current | Other Assets, Current |  |
Margin account | $ 19 | $ 3 |  |
Liabilities: |  |  |  |
Derivatives | $ 4 | $ 2 |  |
Derivative Liability, Statement of Financial Position | Other Liabilities, Current | Other Liabilities, Current |  |
Foreign currencies |  |  |  |
Assets: |  |  |  |
Derivatives | $ 3 |  |  |
Derivative Asset, Statement of Financial Position | Other Assets, Current | Other Assets, Current |  |
Liabilities: |  |  |  |
Derivatives | $ 5 | $ 10 |  |
Derivative Liability, Statement of Financial Position | Other Liabilities, Current | Other Liabilities, Current |  |
Domestic debt securities |  |  |  |
Assets: |  |  |  |
Trading securities | $ 593 | $ 399 |  |
Domestic equity securities |  |  |  |
Assets: |  |  |  |
Trading securities | 143 | 433 |  |
Foreign equity securities |  |  |  |
Assets: |  |  |  |
Trading securities | 96 | 169 |  |
Foreign debt securities. |  |  |  |
Assets: |  |  |  |
Trading securities | 120 | 66 |  |
Money market funds held in trading accounts |  |  |  |
Assets: |  |  |  |
Trading securities | 17 | 12 |  |
Recurring basis | Level 1 |  |  |  |
Assets: |  |  |  |
Derivatives | $ 9 | $ 26 |  |
Derivative Asset, Statement of Financial Position | Other Assets, Current | Other Assets, Current |  |
Total assets | $ 463 | $ 827 |  |
Liabilities: |  |  |  |
Derivatives | $ 4 | $ 2 |  |
Derivative Liability, Statement of Financial Position | Other Liabilities, Current | Other Liabilities, Current |  |
Total liabilities | $ 4 | $ 2 |  |
Recurring basis | Level 2 |  |  |  |
Assets: |  |  |  |
Derivatives | 3 |  |  |
Derivative Asset, Statement of Financial Position |  | Other Assets, Current |  |
Total assets | 612 | $ 374 |  |
Liabilities: |  |  |  |
Derivatives | $ 5 | $ 10 |  |
Derivative Liability, Statement of Financial Position | Other Liabilities, Current | Other Liabilities, Current |  |
Total liabilities | $ 5 | $ 10 |  |
Recurring basis | Level 3 |  |  |  |
Liabilities: |  |  |  |
Contingent consideration |  | 19 |  |
Total liabilities |  | 19 |  |
Recurring basis | Other current assets | Level 1 |  |  |  |
Assets: |  |  |  |
Trading securities | 22 | 25 |  |
Recurring basis | Other current assets | Level 2 |  |  |  |
Assets: |  |  |  |
Trading securities |  | 1 |  |
Recurring basis | BDC | Level 2 |  |  |  |
Assets: |  |  |  |
Long term investments | 68 | 63 |  |
Recurring basis | Domestic debt securities | Short-term investments. | Level 1 |  |  |  |
Assets: |  |  |  |
Trading securities | 173 | 162 |  |
Recurring basis | Domestic debt securities | Short-term investments. | Level 2 |  |  |  |
Assets: |  |  |  |
Trading securities | 420 | 237 |  |
Recurring basis | Domestic equity securities | Short-term investments. | Level 1 |  |  |  |
Assets: |  |  |  |
Trading securities | 143 | 433 |  |
Recurring basis | Foreign equity securities | Short-term investments. | Level 1 |  |  |  |
Assets: |  |  |  |
Trading securities | 96 | 169 |  |
Recurring basis | Foreign debt securities. | Short-term investments. | Level 1 |  |  |  |
Assets: |  |  |  |
Trading securities | 3 |  |  |
Recurring basis | Foreign debt securities. | Short-term investments. | Level 2 |  |  |  |
Assets: |  |  |  |
Trading securities | 117 | 66 |  |
Recurring basis | Money market funds held in trading accounts | Short-term investments. | Level 1 |  |  |  |
Assets: |  |  |  |
Trading securities | 17 | 12 |  |
Recurring basis | Other trading securities | Short-term investments. | Level 2 |  |  |  |
Assets: |  |  |  |
Trading securities | 4 | 7 |  |
Recurring basis | Fair Value |  |  |  |
Assets: |  |  |  |
Derivatives | $ 12 | $ 26 |  |
Derivative Asset, Statement of Financial Position | Other Assets, Current | Other Assets, Current |  |
Total assets | $ 1,075 | $ 1,201 |  |
Liabilities: |  |  |  |
Contingent consideration |  | 19 |  |
Derivatives | $ 9 | $ 12 |  |
Derivative Liability, Statement of Financial Position | Other Liabilities, Current | Other Liabilities, Current |  |
Total liabilities | $ 9 | $ 31 |  |
Recurring basis | Fair Value | Other current assets |  |  |  |
Assets: |  |  |  |
Trading securities | 22 | 26 |  |
Recurring basis | Fair Value | BDC |  |  |  |
Assets: |  |  |  |
Long term investments | 68 | 63 |  |
Recurring basis | Fair Value | Domestic debt securities | Short-term investments. |  |  |  |
Assets: |  |  |  |
Trading securities | 593 | 399 |  |
Recurring basis | Fair Value | Domestic equity securities | Short-term investments. |  |  |  |
Assets: |  |  |  |
Trading securities | 143 | 433 |  |
Recurring basis | Fair Value | Foreign equity securities | Short-term investments. |  |  |  |
Assets: |  |  |  |
Trading securities | 96 | 169 |  |
Recurring basis | Fair Value | Foreign debt securities. | Short-term investments. |  |  |  |
Assets: |  |  |  |
Trading securities | 120 | 66 |  |
Recurring basis | Fair Value | Money market funds held in trading accounts | Short-term investments. |  |  |  |
Assets: |  |  |  |
Trading securities | 17 | 12 |  |
Recurring basis | Fair Value | Other trading securities | Short-term investments. |  |  |  |
Assets: |  |  |  |
Trading securities | $ 4 | $ 7 |  |

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