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Summary of Significant Accounting Policies - Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Accounting Policies [Abstract]        
Cash and cash equivalents $ 376 $ 541    
Funds deposited by counterparties 688 84    
Restricted cash 16 24    
Cash and cash equivalents, funds deposited by counterparties and restricted cash shown in the statement of cash flows $ 1,080 $ 649 $ 813 $ 2,178