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Netting Arrangements - Narratives (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral $ 81,551,000,000 $ 69,427,000,000
Fair value of non-cash collateral received 81,600,000,000 69,500,000,000
Fair value of non-cash collateral received that can be resold or repledged 41,500,000,000 28,700,000,000
Fair value of securities received as collateral that have been resold or re-pledged 0 0
Derivative assets not subject to enforceable master netting arrangements 3,000,000 3,000,000
Derivative liabilities not subject to enforceable master netting arrangements (65,000,000) (66,000,000)
Securities purchased under agreements to resell 26,950,000,000 14,565,000,000
Asset pledged as collateral with right to sell or repledge    
Derivative [Line Items]    
Assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 2,200,000,000 2,100,000,000
Cash and Cash Equivalents    
Derivative [Line Items]    
Securities purchased under agreements to resell 45,500,000,000 45,200,000,000
Restricted Cash and Cash Equivalent    
Derivative [Line Items]    
Securities purchased under agreements to resell $ 9,100,000,000 $ 9,700,000,000