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Derivative Financial Instruments - Dealer Counterparties and Central Clearing Parties (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Credit Derivatives [Line Items]    
Unsecured positions in a net gain with counterparties after collateral postings $ 692 $ 684
Asset Pledged as Collateral    
Credit Derivatives [Line Items]    
Securities, fair value 71,890 38,012
Dealer and other counterparties:    
Credit Derivatives [Line Items]    
Cash and other collateral received from counterparties 511 542
Derivatives in a net gain position 586 618
Unsecured positions in a net gain with counterparties after collateral postings 75 76
Cash collateral posted 636 590
Derivatives in a net loss position 809 692
Central counterparties clearing:    
Credit Derivatives [Line Items]    
Cash and other collateral received from counterparties 0 4
Derivatives in a net gain position 1 12
Cash collateral posted 85 45
Derivatives in a net loss position 19 13
Central counterparties clearing: | Asset Pledged as Collateral    
Credit Derivatives [Line Items]    
Securities, fair value $ 933 $ 639