XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Summary of Significant Accounting Policies - Cash and Cash Equivalents, Funds Deposited by Counterparties and Restricted Cash (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Accounting Policies [Abstract]        
Cash and cash equivalents $ 1,104 $ 541    
Funds deposited by counterparties 12 84    
Restricted cash 10 24    
Cash and cash equivalents, funds deposited by counterparties and restricted cash shown in the statement of cash flows $ 1,126 $ 649 $ 675 $ 2,178