Quarterly report pursuant to Section 13 or 15(d)

Assets and Liabilities Measured at Fair Value - Schedule of Realized and Unrealized Gains (Losses) (Details)

v3.22.2.2
Assets and Liabilities Measured at Fair Value - Schedule of Realized and Unrealized Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and unrealized gains (losses) on financial instruments, net (note 3) $ 148 $ (27) $ 362 $ (53)
Indemnification Obligation        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and unrealized gains (losses) on financial instruments, net (note 3) 138 (8) 287 (49)
Exchangeable senior debentures        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Realized and unrealized gains (losses) on financial instruments, net (note 3) $ 10 $ (19) $ 75 $ (4)