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Derivatives and Hedging Activities - Narrative (Details)
$ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
group
Dec. 31, 2023
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets after effects of bilateral collateral and master netting agreements (less than) $ 1  
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 205  
Derivative liabilities not designated as hedging instruments after effects of bilateral collateral and master netting agreements, and a reserve for potential future losses 1,400  
Reclassify of after-tax net losses on derivative instruments from AOCI 438  
Reclassification of net losses related to terminated cash flow hedges from AOCI to income $ 114  
Maximum length of time over which forecasted transactions are hedged (in years) 3 years 9 months 14 days  
Cash collateral netted against derivative assets $ 360 $ 408
Collateral netted against derivative liabilities $ 132 64
Number of derivative transactions group | group 2  
Gross exposure on derivatives, after taking into account the effects of bilateral collateral and master netting agreements $ 489  
Net exposure on derivatives, after taking into account, the effects of bilateral collateral and master netting agreements 11  
Over-collateralization on derivatives to broker-dealers and banks, after the application of master netting agreements and collateral 8  
Additional collateral aggregate fair value 3  
Default reserve associated with uncollateralized contracts 5  
Gross exposure on derivatives after taking into account effects of master netting agreements 219  
Net exposure on derivatives with clients after application of master netting agreements collateral and related reserve 194  
Net liability position $ 1 $ 1