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Derivative Instruments - Effective Portion of Gains (Losses) Recognized in Other Comprehensive Income (Loss) and Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings (Details) - Asset and liability management positions - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cash flow hedges | Interest rate contracts      
Cash flow hedges      
Gains (Losses) Recognized in Other Comprehensive Income (Loss) $ (187) $ (56) $ 94
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings (59) (27) (10)
Net investment hedges | Foreign exchange forward contracts      
Net investment hedges      
Gains (Losses) Recognized in Other Comprehensive Income (Loss) (11) 42 19
Net investment hedges | Non-derivative debt instruments      
Net investment hedges      
Gains (Losses) Recognized in Other Comprehensive Income (Loss) $ (33) $ 59 $ 84