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Derivative Instruments and Hedging Activities - Offsetting Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivative assets    
Derivative assets, gross amount $ 4,807 $ 2,690
Derivative assets, offsetting financial instruments (691) (252)
Derivative assets, offsetting cash collateral (954) (290)
Total derivative assets 3,162 2,148
Derivative assets, securities not netted (80) 0
Net Exposure 3,082 2,148
Derivative, collateral, obligation to return cash 1,100 377
Derivative, collateral, obligation to return securities 67 1
Derivative, collateral, right to reclaim cash $ 3,500 $ 2,000