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Derivative Instruments and Hedging Activities - Offsetting Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative assets    
Gross Amounts $ 2,408 $ 2,675
Financial Instruments (474) (433)
Cash Collateral Received (251) (572)
Net Amounts as Recognized 1,683 1,670
Securities Collateral Held Under Master Netting Agreements (11) (22)
Net Exposure $ 1,672 $ 1,648