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Summary of Significant Accounting Policies - Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Accounting Policies [Abstract]        
Cash and cash equivalents $ 407 $ 430    
Funds deposited by counterparties 330 1,708    
Restricted cash 32 40    
Cash and cash equivalents, funds deposited by counterparties and restricted cash shown in the statement of cash flows $ 769 $ 2,178 $ 2,996 $ 1,110