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Derivative Instruments - Schedule of Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Financial Assets    
Gross amount of recognized assets $ 18,080 $ 12,147
Gross amounts offset (6,582) (4,409)
Net amount of assets 11,498 7,738
Cash collateral (7,116) (5,107)
Non-cash collateral (2,318) (1,198)
Net amount 2,064 1,433
Financial Liabilities    
Gross amount of recognized liabilities 12,386 10,045
Gross amounts offset (39) (612)
Net amount of liabilities 12,347 9,433
Cash collateral (8) (188)
Non-cash collateral (19) (168)
Net amount 12,320 9,077
Excess non-cash collateral received 1,400 1,300
Excess non-cash collateral pledged   81
Derivative Instruments    
Financial Assets    
Gross amount of recognized assets 16,016 10,714
Gross amounts offset (6,582) (4,409)
Net amount of assets 9,434 6,305
Cash collateral (7,116) (5,107)
Non-cash collateral (2,318) (1,198)
Net amount 0 0
Financial Liabilities    
Gross amount of recognized liabilities 116 968
Gross amounts offset (39) (612)
Net amount of liabilities 77 356
Cash collateral (8) (188)
Non-cash collateral (19) (168)
Net amount 50 0
Embedded Derivative Instruments    
Financial Assets    
Gross amount of recognized assets 2,064 1,433
Gross amounts offset 0 0
Net amount of assets 2,064 1,433
Cash collateral 0 0
Non-cash collateral 0 0
Net amount 2,064 1,433
Financial Liabilities    
Gross amount of recognized liabilities 12,270 9,077
Gross amounts offset 0 0
Net amount of liabilities 12,270 9,077
Cash collateral 0 0
Non-cash collateral 0 0
Net amount $ 12,270 $ 9,077