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Derivatives and Hedging Activities - Narrative (Details)
$ in Millions
9 Months Ended
Sep. 30, 2023
USD ($)
group
Dec. 31, 2022
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets after effects of bilateral collateral and master netting agreements $ 18  
Derivative liabilities after effects of bilateral collateral and master netting agreements (less than) 1  
Derivative assets not designated as hedging instruments after effects of bilateral collateral and master netting agreements, and a reserve for potential future losses 404  
Derivative liabilities not designated as hedging instruments after effects of bilateral collateral and master netting agreements, and a reserve for potential future losses 1,700  
Reclassify of after-tax net losses on derivative instruments from AOCI 588  
Reclassification of net losses related to terminated cash flow hedges from AOCI to income $ 4  
Maximum length of time over which forecasted transactions are hedged (in years) 4 years 3 months 7 days  
Cash collateral netted against derivative assets $ 239 $ 10
Collateral netted against derivative liabilities $ 285 626
Number of derivative transactions group | group 2  
Gross exposure on derivatives, after taking into account the effects of bilateral collateral and master netting agreements $ 474  
Net exposure on derivatives, after taking into account, the effects of bilateral collateral and master netting agreements 32  
Default reserve associated with uncollateralized contracts 6  
Gross exposure on derivatives after taking into account effects of master netting agreements 470  
Net exposure on derivatives with clients after application of master netting agreements collateral and related reserve 391  
Net liability position $ 3 $ 2