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Guarantee Arrangements, Pledged Assets and Repurchase Agreements, Collateral Pledged and Remaining Contractual Maturity of Repurchase Agreements Accounted for as Secured Borrowings (Details) - U.S. Treasury, U.S. Government sponsored and U.S. Government agency securities - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings $ 3,675 $ 4,710
Overnight and Continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 1,633 2,729
Up to 30 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 757 1,074
31 to 90 Days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 586 386
91 Days to One Year    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 699 521
Greater Than One Year    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings $ 0 $ 0