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Derivatives - Valuation Adjustments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Valuation Gain Loss on Derivatives, Gross [Abstract]          
Derivative assets (CVA) $ 109 $ (114) $ 121 $ (173)  
Derivative assets/liabilities (FVA) 26 45 (17) 80  
Derivative liabilities (DVA) (86) $ 220 (84) $ 341  
Cumulative credit valuation adjustment 397   397   $ 518
Cumulative funding valuation adjustment 71   71   54
Cumulative debit valuation adjustment $ 422   $ 422   $ 506