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Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative liabilities    
Gross Amounts $ 2,932 $ 4,550
Financial Instruments (433) (759)
Cash Collateral Pledged (164) (476)
Net Amounts as Recognized 2,335 3,315
Securities Collateral Pledged Under Master Netting Agreements (13) (85)
Net Exposure 2,322 3,230
Repurchase agreements    
Gross Amounts 538 883
Financial Instruments 0 0
Cash Collateral Pledged 0 0
Net Amounts as Recognized 538 883
Securities Collateral Pledged Under Master Netting Agreements (538) (883)
Net Exposure 0 0
Derivative, collateral, obligation to return cash 858 608
Derivative, collateral, obligation to return securities 16 82
Derivative, collateral, right to reclaim cash 1,700 2,300
Securities sold under repurchase agreements, fair value of collateral $ 549 $ 900