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Derivative Financial Instruments - Offsetting Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivative assets    
Gross Amount Recognized in the Condensed Consolidated Balance Sheets $ 3,303 $ 3,171
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Derivatives (1,214) (1,405)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral (1,289) (887)
Net Amount 800 879
Derivative liabilities    
Gross Amount Recognized in the Condensed Consolidated Balance Sheets 3,772 3,951
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Derivatives (1,214) (1,405)
Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets, Collateral (221) (406)
Net Amount $ 2,337 $ 2,140