Fair Value of Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of Financial Assets Measured at Fair Value on Recurring Basis

The following tables present our financial assets and financial liabilities that were measured at fair value on a recurring basis as of March 31, 2023 and December 31, 2022.

	March 31, 2023
	Total		Level 1		Level 2		Level 3
	(in millions)
European government debt securities	$	110	$	110	$	—	$	—
State-owned enterprises and municipal securities	62		—		62		—
Swedish mortgage bonds	20		—		20		—
Corporate debt securities	5		—		5		—
Total assets at fair value	$	197	$	110	$	87	$	—
	December 31, 2022
	Total		Level 1		Level 2		Level 3
	(in millions)
European government debt securities	$	147	$	147	$	—	$	—
State-owned enterprises and municipal securities	7		—		7		—
Swedish mortgage bonds	20		—		20		—
Corporate debt securities	7		—		7		—
Total assets at fair value	$	181	$	147	$	34	$	—