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Derivative Financial Instruments, Investments and Fair Value Measurements - Schedule of Realized And Unrealized (Losses) Gains on Derivatives (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) on derivatives, net $ 23 $ (12) $ (43) $ (46)
Forwards        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) on derivatives, net 13 2 18 24
Swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) on derivatives, net (1) (13) (48) (68)
Futures        
Derivative Instruments, Gain (Loss) [Line Items]        
Total gain (loss) on derivatives, net $ 11 $ (1) $ (13) $ (2)