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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 | 6 Months Ended
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Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total (loss) gain on derivatives, net | $ (4) | $ (68) | $ 41 | $ (66)
Forwards |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total (loss) gain on derivatives, net | 2 | (4) | 10 | 6
Swaps |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total (loss) gain on derivatives, net | 0 | (49) | 29 | (48)
Futures |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Total (loss) gain on derivatives, net | $ (6) | $ (15) | $ 2 | $ (24)

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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