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Summary of Significant Accounting Policies - Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2020
Accounting Policies [Abstract]        
Cash and cash equivalents $ 333 $ 250    
Funds deposited by counterparties 3,134 845    
Restricted cash 46 15    
Cash and cash equivalents, funds deposited by counterparties and restricted cash shown in the statement of cash flows $ 3,513 $ 1,110 $ 2,021 $ 3,930