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Master Netting and Similar Agreements—Repurchase, Reverse Repurchase, and Securities Borrowing Transactions - Securities Sold Under Agreements To Repurchase And Collateral Pledged By Company (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Securities Sold under Agreements to Repurchase [Abstract]    
Gross amounts of recognized liabilities $ 658 $ 1,247
Gross amounts offset in the Balance Sheets 0 0
Net amounts of liabilities presented in the Balance Sheets 658 1,247
Offsetting securities purchased under agreements to resell (11) (10)
Securities/ government guaranteed loans collateral (647) (1,237)
Net amount $ 0 $ 0