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Derivative Financial Instruments and Fair Value Measurements - Schedule of Realized And Unrealized (Losses) Gains on Derivatives (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Total gain on derivatives, net $ 45 $ 2
Forwards    
Derivative Instruments, Gain (Loss) [Line Items]    
Total gain on derivatives, net 8 9
Swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Total gain on derivatives, net 29 2
Futures    
Derivative Instruments, Gain (Loss) [Line Items]    
Total gain on derivatives, net $ 8 $ (9)