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Offsetting Assets and Liabilities - Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivatives:    
Gross Amounts of Recognized Assets $ 4,292 $ 3,020
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 4,292 3,020
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,939) (2,406)
Cash Collateral (1,083) (568)
Securities Collateral (199) (5)
Net Amount 71 41
Securities borrowed    
Gross Amounts of Recognized Assets 119 199
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 119 199
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (42) (31)
Cash Collateral 0 0
Securities Collateral (75) (164)
Net Amount 2 4
Total    
Gross Amounts of Recognized Assets 4,411 3,219
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 4,411 3,219
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,981) (2,437)
Cash Collateral (1,083) (568)
Securities Collateral (274) (169)
Net Amount 73 45
OTC    
Derivatives:    
Gross Amounts of Recognized Assets 4,188 2,900
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 4,188 2,900
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,877) (2,322)
Cash Collateral (1,083) (568)
Securities Collateral (199) (5)
Net Amount 29 5
OTC cleared    
Derivatives:    
Gross Amounts of Recognized Assets 37 23
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 37 23
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (13) (9)
Cash Collateral 0 0
Securities Collateral 0 0
Net Amount 24 14
Exchange-traded    
Derivatives:    
Gross Amounts of Recognized Assets 67 97
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 67 97
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (49) (75)
Cash Collateral 0 0
Securities Collateral 0 0
Net Amount $ 18 $ 22