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Derivative Financial Instruments - Dealer Counterparties and Central Clearing Parties (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Credit Derivatives [Line Items]    
Unsecured positions in a net gain with counterparties after collateral postings $ 1,341 $ 951
Asset Pledged as Collateral    
Credit Derivatives [Line Items]    
Pledged securities 38,085 41,270
Dealer and other counterparties:    
Credit Derivatives [Line Items]    
Cash and other collateral received from counterparties 489 609
Derivatives in a net gain position 468 735
Unsecured positions in a net gain with counterparties after collateral postings 92 126
Cash collateral posted 1,247 960
Derivatives in a net loss position 1,332 1,052
Central counterparties clearing:    
Credit Derivatives [Line Items]    
Derivatives in a net gain position 12 2
Cash collateral posted 14 14
Derivatives in a net loss position 0 8
Central counterparties clearing: | Asset Pledged as Collateral    
Credit Derivatives [Line Items]    
Pledged securities $ 492 $ 1,249