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Offsetting Assets and Liabilities - Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivatives:    
Gross Amounts of Recognized Assets $ 3,212 $ 5,574
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 3,212 5,574
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,575) (3,745)
Cash Collateral (554) (1,637)
Securities Collateral (7) (114)
Net Amount 76 78
Securities borrowed    
Gross Amounts of Recognized Assets 177 135
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 177 135
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (40) (41)
Cash Collateral 0 0
Securities Collateral (132) (91)
Net Amount 5 3
Total    
Gross Amounts of Recognized Assets 3,389 5,709
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 3,389 5,709
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,615) (3,786)
Cash Collateral (554) (1,637)
Securities Collateral (139) (205)
Net Amount 81 81
OTC    
Derivatives:    
Gross Amounts of Recognized Assets 2,989 5,387
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 2,989 5,387
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,391) (3,613)
Cash Collateral (554) (1,637)
Securities Collateral (7) (114)
Net Amount 37 23
OTC cleared    
Derivatives:    
Gross Amounts of Recognized Assets 105 88
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 105 88
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (105) (41)
Cash Collateral 0 0
Securities Collateral 0 0
Net Amount 0 47
Exchange-traded    
Derivatives:    
Gross Amounts of Recognized Assets 118 99
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 118 99
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (79) (91)
Cash Collateral 0 0
Securities Collateral 0 0
Net Amount $ 39 $ 8