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Derivative Financial Instruments - Exposure to Credit Loss on Call Options Held (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Fair Value $ 717 $ 546
Not Designated as Hedging Instrument | Call options    
Derivatives, Fair Value [Line Items]    
Notional Amount 24,348 23,297
Fair Value 432 244
Collateral 351 219
Net Credit Risk 83 33
Not Designated as Hedging Instrument | Call options | Merrill Lynch    
Derivatives, Fair Value [Line Items]    
Notional Amount 3,834 3,563
Fair Value 44 23
Collateral 0 0
Net Credit Risk 44 23
Not Designated as Hedging Instrument | Call options | Morgan Stanley    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,038 1,699
Fair Value 22 14
Collateral 24 19
Net Credit Risk 0 0
Not Designated as Hedging Instrument | Call options | Barclay's Bank    
Derivatives, Fair Value [Line Items]    
Notional Amount 5,939 6,049
Fair Value 106 65
Collateral 95 59
Net Credit Risk 11 6
Not Designated as Hedging Instrument | Call options | Canadian Imperial Bank of Commerce    
Derivatives, Fair Value [Line Items]    
Notional Amount 6,006 5,169
Fair Value 129 68
Collateral 113 64
Net Credit Risk 16 4
Not Designated as Hedging Instrument | Call options | Wells Fargo    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,270 1,361
Fair Value 31 17
Collateral 29 17
Net Credit Risk 2 0
Not Designated as Hedging Instrument | Call options | Goldman Sachs    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,178 1,133
Fair Value 16 9
Collateral 14 10
Net Credit Risk 2 0
Not Designated as Hedging Instrument | Call options | Credit Suisse    
Derivatives, Fair Value [Line Items]    
Notional Amount 672 1,039
Fair Value 7 5
Collateral 7 5
Net Credit Risk 0 0
Not Designated as Hedging Instrument | Call options | Truist    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,204 2,489
Fair Value 60 35
Collateral 54 36
Net Credit Risk 6 0
Not Designated as Hedging Instrument | Call options | Citibank    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,207 795
Fair Value 17 8
Collateral 15 9
Net Credit Risk $ 2 $ 0