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Summary of Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2022

Accounting Policies [Abstract]

Schedule of Change in Presentation of Cash and Cash Equivalents Held Within Default Funds and Margin Deposits

The table below presents a summary of the 2020 Statements of Cash Flows as reported and as adjusted:

			Year Ended December 31, 2020
			As Reported			Adjustment			Adjusted
						(in millions)
Net cash provided by operating activities			$	1,252		$	—		$	1,252
Net cash used in investing activities			(231)			109			(122)
Net cash provided by financing activities			1,383			527			1,910
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents			16			337			353
Net increase in cash, cash equivalents, restricted cash and cash equivalents			2,420			973			3,393
Cash, cash equivalents, restricted cash and cash equivalents at beginning of period			362			2,224			2,586
Cash, cash equivalents, restricted cash and cash equivalents at end of period			$	2,782		$	3,197		$	5,979
Reconciliation of Cash, Cash Equivalents and Restricted Cash and Cash Equivalents
Cash and cash equivalents			$	2,745		$	—		$	2,745
Restricted cash and cash equivalents			37			—			37
Restricted cash and cash equivalents (Default funds and margin deposits)			—			3,197			3,197
Total			$	2,782		$	3,197		$	5,979

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- References

No definition available.

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- Definition

Tabular disclosure of the change in an accounting estimate, including a change that occurs in an interim period. If a change in accounting estimate affects several future periods (for example, a change in the service life of a depreciable asset) disclose the effect on income from continuing operations, net income (or other appropriate captions of changes in the applicable net assets or performance indicator), and any related per-share amounts of the current period. Disclosure of the effects of a change in an accounting estimate that occurs in the ordinary course of business (such as uncollectible accounts or inventory obsolescence) is not required, unless the effect is material.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 14
-URI https://asc.fasb.org/extlink&oid=126900757&loc=d3e777-108305

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=124431687&loc=d3e22595-107794

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