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Derivative Instruments and Hedging Activities - Schedule of Fair Value Amounts of Derivative Instruments Reported on our Condensed Consolidated Balance Sheet (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
receivable position $ 15 $ 33
payable position 7 17
Notional amount 41,210 44,468
Credit derivative, maximum exposure, undiscounted 13 29
Total derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 13 31
payable position 2 6
Notional amount 40,619 42,251
Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 2 2
payable position 5 11
Notional amount 591 2,217
Interest rate contracts | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 2 2
payable position 0 0
Notional amount 252 2,158
Swaps | Total derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 0 0
Notional amount 34,200 35,835
Swaps | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 0 0
Notional amount 0 2,000
Purchased options | Total derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 13 31
payable position 0 0
Notional amount 6,250 6,250
Forwards | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 0 0
Notional amount 150 70
Written options | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 2 2
payable position 0 0
Notional amount 102 88
Foreign exchange contracts | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 0 1
Notional amount 51 59
Forwards | Total derivatives designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 2 6
Notional amount 169 166
Forwards | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 0 1
Notional amount 51 59
Total credit risk | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 5 10
Notional amount 288 0
Credit-linked note derivative | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position 0 0
Notional amount 288 0
Other credit derivatives | Total derivatives not designated as accounting hedges    
Derivatives, Fair Value [Line Items]    
receivable position 0 0
payable position $ 5 $ 10