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Derivative Financial Instruments - Dealer Counterparties and Central Clearing Parties (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Credit Derivatives [Line Items]    
Unsecured positions in a net gain with counterparties after collateral postings $ 1,088 $ 951
Asset Pledged as Collateral    
Credit Derivatives [Line Items]    
Securities, fair value 40,105 41,270
Dealer and other counterparties:    
Credit Derivatives [Line Items]    
Cash and other collateral received from counterparties 664 609
Derivatives in a net gain position 685 735
Unsecured positions in a net gain with counterparties after collateral postings 80 126
Cash collateral posted 1,045 960
Derivatives in a net loss position 1,155 1,052
Central counterparties clearing:    
Credit Derivatives [Line Items]    
Derivatives in a net gain position 7 2
Cash collateral posted 8 14
Derivatives in a net loss position 0 8
Central counterparties clearing: | Asset Pledged as Collateral    
Credit Derivatives [Line Items]    
Securities, fair value $ 1,058 $ 1,249