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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, 2025
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Accounting Policies [Abstract]        
Cash and cash equivalents $ 732 $ 966    
Funds deposited by counterparties 323 199    
Restricted cash 30 8    
Cash and cash equivalents, funds deposited by counterparties and restricted cash shown in the statement of cash flows $ 1,085 $ 1,173 $ 1,126 $ 649