Derivative Instruments and Hedging - Schedule of Derivative Instruments Not Designated as Hedging Instruments and the Impact of Derivative Contracts on the Condensed Consolidated Statements of Operations (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
|
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Realized Gain (Loss) on Derivatives | $ (7) | $ 61 | $ (91) | $ 101 |
| Unrealized Gain on Derivatives | 54 | 13 | 66 | 38 |
| Foreign exchange contracts | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Realized Gain (Loss) on Derivatives | (7) | 61 | (91) | 101 |
| Unrealized Gain on Derivatives | $ 54 | $ 13 | $ 66 | $ 38 |