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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
	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)

X

- 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

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4E
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4E

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