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Offsetting Assets and Liabilities - Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Derivatives:    
Gross Amounts of Recognized Liabilities $ 3,482 $ 2,748
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets 3,482 2,748
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (3,239) (2,406)
Cash Collateral (11) (43)
Securities Collateral (184) (294)
Net Amount 48 5
Securities loaned    
Gross Amounts of Recognized Liabilities 104 235
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets 104 235
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (28) (31)
Cash Collateral 0 0
Securities Collateral (74) (197)
Net Amount 2 7
Total    
Gross Amounts of Recognized Liabilities 3,586 2,983
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets 3,586 2,983
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (3,267) (2,437)
Cash Collateral (11) (43)
Securities Collateral (258) (491)
Net Amount 50 12
OTC    
Derivatives:    
Gross Amounts of Recognized Liabilities 3,347 2,646
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets 3,347 2,646
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (3,150) (2,322)
Cash Collateral (11) (43)
Securities Collateral (184) (277)
Net Amount 2 4
OTC cleared    
Derivatives:    
Gross Amounts of Recognized Liabilities 18 9
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets 18 9
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (18) (9)
Cash Collateral 0 0
Securities Collateral 0 0
Net Amount 0 0
Exchange-traded    
Derivatives:    
Gross Amounts of Recognized Liabilities 117 93
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets 117 93
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (71) (75)
Cash Collateral 0 0
Securities Collateral 0 (17)
Net Amount $ 46 $ 1