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Fair Value (Tables)
 6 Months Ended
Jun. 30, 2024
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, 2024 and December 31, 2023 (in millions):

 

 

 

June 30,
2024

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Investments in equity securities

 

$

64

 

 

$

64

 

 

$

—

 

 

$

—

 

Available-for-sale debt securities

 

 

178

 

 

 

—

 

 

 

178

 

 

 

—

 

Trading securities

 

 

5

 

 

 

—

 

 

 

5

 

 

 

—

 

Total assets

 

$

247

 

 

$

64

 

 

$

183

 

 

$

—

 

 

 

 

 

December 31,
2023

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

Investments in equity securities

 

$

69

 

 

$

69

 

 

$

—

 

 

$

—

 

Available-for-sale debt securities

 

 

182

 

 

 

—

 

 

 

182

 

 

 

—

 

Trading securities

 

 

5

 

 

 

—

 

 

 

5

 

 

 

—

 

Total assets

 

$

256

 

 

$

69

 

 

$

187

 

 

$

—