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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, 2024
Dec. 31, 2023
Securities Sold under Agreements to Repurchase [Abstract]    
Gross amounts of recognized liabilities $ 1,611 $ 1,921
Gross amounts offset in the Balance Sheets 0 0
Net amounts of liabilities presented in the Balance Sheets 1,611 1,921
Offsetting securities purchased under agreements to resell 0 0
Securities/ government guaranteed loans collateral (1,611) (1,921)
Net amount $ 0 $ 0