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Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivative liabilities |  |
Gross Amounts | $ 2,934 | $ 2,932
Financial Instruments | (268) | (433)
Cash Collateral Pledged | (172) | (164)
Net Amounts as Recognized | 2,494 | 2,335
Securities Collateral Pledged Under Master Netting Agreements | (24) | (13)
Net Exposure | 2,470 | 2,322
Repurchase agreements |  |
Gross Amounts | 568 | 538
Financial Instruments | 0 | 0
Cash Collateral Pledged | 0 | 0
Net Amounts as Recognized | 568 | 538
Securities Collateral Pledged Under Master Netting Agreements | (568) | (538)
Net Exposure | 0 | 0
Derivative, collateral, obligation to return cash | 1,100 | 858
Derivative, collateral, obligation to return securities | 13 | 16
Derivative, collateral, right to reclaim cash | 1,600 | 1,700
Securities sold under repurchase agreements, fair value of collateral | $ 579 | $ 549

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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