Derivative Instruments and Hedging Activities - Offsetting Assets (Details) - USD ($) $ in Millions	Jun. 30, 2024	Dec. 31, 2023
Derivative assets
Gross Amounts	$ 2,456	$ 2,675
Financial Instruments	(236)	(433)
Cash Collateral Received	(798)	(572)
Net Amounts as Recognized	1,422	1,670
Securities Collateral Held Under Master Netting Agreements	(9)	(22)
Net Exposure	$ 1,413	$ 1,648

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

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+ Details