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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

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- Definition Amount, before effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-7 + Details
Name: | us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant