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Derivative Instruments - Schedule of Foreign Exchange Contracts (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Derivative assets $ 33 $ 26
Derivative Liability $ 35 $ 35
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell USD    
Weighted Average Remaining Term (years) 25 days  
Derivative assets $ 18  
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell USD | Face Amount (Buy)    
Derivative assets 251  
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell USD | Face Amount (Sell)    
Derivative assets $ 318  
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy USD/Sell GBP    
Weighted Average Remaining Term (years) 3 days  
Derivative Liability $ (12)  
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy USD/Sell GBP | Face Amount (Buy)    
Derivative Liability 298  
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy USD/Sell GBP | Face Amount (Sell)    
Derivative Liability $ 232  
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell CAD    
Weighted Average Remaining Term (years) 2 months 12 days  
Derivative assets $ 0  
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell CAD | Face Amount (Buy)    
Derivative assets 0  
Foreign Exchange | Designated as Hedging Instrument | FX Forwards-Buy GBP/Sell CAD | Face Amount (Sell)    
Derivative assets $ 1