Fair Value Measurements and Financial Instruments - Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis, Rollforward (Details) - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2022 |
Dec. 31, 2021 |
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| Derivative Warrant Liability | ||
| Reclassifications to equity | $ (1,277) | |
| Other Assets, Noncurrent | ||
| Other Assets, Noncurrent | ||
| Balance, beginning of year | $ 10 | 11 |
| Included in earnings | 0 | 0 |
| Included in other comprehensive income (loss) | (6) | (1) |
| Balance, end of year | 4 | 10 |
| Changes in unrealized gains or losses included in other comprehensive income (loss) related to investments held at the reporting date | (6) | (1) |
| Warrant | ||
| Derivative Warrant Liability | ||
| Balance, beginning of year | $ 0 | 985 |
| Reclassifications to equity | (1,277) | |
| Included in earnings | 292 | |
| Included in other comprehensive income (loss) | 0 | |
| Balance, end of year | 0 | |
| Changes in unrealized gains or losses included in other comprehensive income (loss) related to investments held at the reporting date | $ 0 | |
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- Definition Fair Value, Asset (Liability), Recurring Basis, Still Held, Unrealized Other Comprehensive Gain (Loss) No definition available.
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- Definition Fair Value, Asset, Recurring Basis, Still Held, Unrealized Other Comprehensive Gain (Loss) No definition available.
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- Definition Reclassification Of Derivative Warrant Liability To Equity No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in other comprehensive income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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