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Fair Value (Tables) | 6 Months Ended
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Jun. 30, 2022
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following table sets forth, by level within the fair value hierarchy, the financial assets and liabilities recorded at fair value on a recurring basis as of June 30, 2022 and December 31, 2021 (in millions):
|  | June 30, 2022 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Investments in equity securities |  | $ | 115 |  |  | $ | 115 |  |  | $ | — |  |  | $ | — |
Available-for-sale debt securities |  |  | 177 |  |  |  | — |  |  |  | 177 |  |  |  | — |
Trading securities |  |  | 12 |  |  |  | — |  |  |  | 12 |  |  |  | — |
Total assets |  | $ | 304 |  |  | $ | 115 |  |  | $ | 189 |  |  | $ | — |
|  | December 31, 2021 |  |  | Level 1 |  |  | Level 2 |  |  | Level 3 |
Investments in equity securities |  | $ | 144 |  |  | $ | 144 |  |  | $ | — |  |  | $ | — |
Available-for-sale debt securities |  |  | 178 |  |  |  | — |  |  |  | 178 |  |  |  | — |
Trading securities |  |  | 13 |  |  |  | — |  |  |  | 13 |  |  |  | — |
Total assets |  | $ | 335 |  |  | $ | 144 |  |  | $ | 191 |  |  | $ | — |

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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 https://asc.fasb.org/extlink&oid=126976982&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 https://asc.fasb.org/extlink&oid=126976982&loc=d3e19207-110258 + Details
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