Basis of Presentation and Principles of Consolidation (Tables)

3 Months Ended

Mar. 31, 2022

Accounting Policies [Abstract]

Schedule of Change in Presentation of Cash and Cash Equivalents Held Within Default Funds and Margin Deposits

	Three Months Ended March 31, 2021
	As Reported		Adjustment		Adjusted
			(in millions)
Net cash provided by operating activities	$	394	$	—	$	394
Net cash used in investing activities	(2,505)		(195)		(2,700)
Net cash provided by financing activities	152		12		164
Effect of exchange rate changes on cash, cash equivalents, restricted cash and cash equivalents	(11)		(166)		(177)
Net decrease in cash, cash equivalents, restricted cash and cash equivalents	(1,970)		(349)		(2,319)
Cash, cash equivalents, restricted cash and cash equivalents at beginning of period	2,782		3,197		5,979
Cash, cash equivalents, restricted cash and cash equivalents at end of period	$	812	$	2,848	$	3,660
Reconciliation of Cash, Cash Equivalents and Restricted Cash and Cash Equivalents
Cash and cash equivalents	$	774	$	—	$	774
Restricted cash and cash equivalents	38		—		38
Restricted cash and cash equivalents (Default funds and margin deposits)	—		2,848		2,848
Total	$	812	$	2,848	$	3,660