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Derivative Instruments and Hedging - Schedule of Derivative Instruments Not Designated as Hedging Instruments and the Impact of Derivative Contracts on the Condensed Consolidated Statements of Operations (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Realized Gain (Loss) on Derivatives | $ (7) | $ 61 | $ (91) | $ 101
Unrealized Gain on Derivatives | 54 | 13 | 66 | 38
Foreign exchange contracts |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |
Realized Gain (Loss) on Derivatives | (7) | 61 | (91) | 101
Unrealized Gain on Derivatives | $ 54 | $ 13 | $ 66 | $ 38

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- Definition Derivative Instruments Not Designated As Hedging Instruments, Realized Gain (Loss), Net + References No definition available. + Details
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- Definition Derivative Instruments Not Designated As Hedging Instruments, Unrealized Gain (Loss), Net + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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