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Derivative Instruments - Cumulative Hedging Adjustments and the Carrying Amount of Assets and Liabilities Designated in Fair Value Hedges (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]    
Increase (decrease) in cumulative amount of basis adjustments $ 335  
Available-for-sale investment securities    
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying amount of the hedged assets 11,795 $ 4,937
Cumulative hedging adjustment for hedged assets (448) (552)
Cumulative hedging adjustment asset related to discontinued hedging relationships (379) (68)
Amortized cost of the closed portfolios 15,600  
Amortized cost of the closed portfolios designated as hedged 9,100  
Increase (decrease) in cumulative amount of basis adjustments (335)  
Long-term debt    
Derivative Instruments, Gain (Loss) [Line Items]    
Carrying amount of the hedged liabilities 11,987 17,190
Cumulative hedging adjustment for hedged liabilities (148) (142)
Cumulative hedging adjustment liability related to discontinued hedging relationships $ (392) $ 399