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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
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash flow hedges | Interest rate contracts    
Cash flow hedges    
Gains (Losses) Recognized in Other Comprehensive Income (Loss) $ (255) $ 151
Gains (Losses) Reclassified from Other Comprehensive Income (Loss) into Earnings (36) (6)
Net investment hedges | Foreign exchange forward contracts    
Net investment hedges    
Gains (Losses) Recognized in Other Comprehensive Income (Loss) 69 (3)
Net investment hedges | Non-derivative debt instruments    
Net investment hedges    
Gains (Losses) Recognized in Other Comprehensive Income (Loss) $ 34 $ (18)