XML 148 R100.htm IDEA: XBRL DOCUMENT v3.23.2
Investments and Restricted Cash and Cash Equivalents and Investments - EGTS - Components (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Reflected as:    
Other current assets $ 3,484 $ 2,141
EGTS    
Investments And Restricted Cash And Investments [Line Items]    
Restricted cash and cash equivalents 28 29
Total investments and restricted cash and cash equivalents 46 43
Reflected as:    
Other current assets 28 29
Noncurrent assets 18 14
Customer deposits | EGTS    
Investments And Restricted Cash And Investments [Line Items]    
Restricted cash and cash equivalents 28 29
Investment funds | EGTS    
Investments And Restricted Cash And Investments [Line Items]    
Investments $ 18 $ 14