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Derivative Instruments and Hedging Activities - Offsetting Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Derivative assets    
Derivative assets, gross amount $ 2,652 $ 3,098
Derivative assets, offsetting financial instruments (410) (759)
Derivative assets, offsetting cash collateral (616) (375)
Total derivative assets 1,626 1,964
Derivative assets, securities not netted (89) (96)
Net Exposure 1,537 1,868
Derivative, collateral, obligation to return cash 908 608
Derivative, collateral, obligation to return securities 79 82
Derivative, collateral, right to reclaim cash $ 2,000 $ 2,300