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Derivative Instruments - Gross and Net Information About Financial Instruments Subject to Master Netting Arrangements (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Freestanding derivative assets    
Gross Amounts Recognized $ 226,000,000 $ 390,000,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 226,000,000 390,000,000
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 101,000,000 273,000,000
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral 115,000,000 108,000,000
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Securities Collateral 0 0
Net Amount 10,000,000 9,000,000
Freestanding derivative liabilities    
Gross Amounts Recognized 900,000,000 1,210,000,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 900,000,000 1,210,000,000
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 101,000,000 273,000,000
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral 0 6,000,000
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Securities Collateral 791,000,000 744,000,000
Net Amount 8,000,000 187,000,000
Securities loaned    
Gross Amounts Recognized 15,000,000 19,000,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 15,000,000 19,000,000
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0 0
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral 15,000,000 19,000,000
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Securities Collateral 0 0
Net Amount 0 0
Repurchase agreements    
Gross Amounts Recognized 1,782,000,000 0
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 1,782,000,000 0
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0 0
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral 0 0
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Securities Collateral 1,782,000,000 0
Net Amount 0 0
Repurchase agreements - collateral upgrade    
Gross Amounts Recognized 1,487,000,000 0
Gross Amounts Offset in the Condensed Consolidated Balance Sheets (1,487,000,000)  
Net Amounts Presented in the Condensed Consolidated Balance Sheets 0  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 0  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral 0  
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Securities Collateral 0  
Net Amount 0  
Total financial liabilities    
Gross Amounts Recognized 4,184,000,000 1,229,000,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets (1,487,000,000) 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 2,697,000,000 1,229,000,000
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Financial Instruments 101,000,000 273,000,000
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Cash Collateral 15,000,000 25,000,000
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Securities Collateral 2,573,000,000 744,000,000
Net Amount $ 8,000,000 $ 187,000,000