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Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative liabilities    
Gross Amounts $ 2,657 $ 2,932
Financial Instruments (474) (433)
Cash Collateral Pledged (148) (164)
Net Amounts as Recognized 2,035 2,335
Securities Collateral Pledged Under Master Netting Agreements (27) (13)
Net Exposure 2,008 2,322
Repurchase agreements    
Gross Amounts 520 538
Financial Instruments 0 0
Cash Collateral Pledged 0 0
Net Amounts as Recognized 520 538
Securities Collateral Pledged Under Master Netting Agreements (520) (538)
Net Exposure 0 0
Derivative, collateral, obligation to return cash 428 858
Derivative, collateral, obligation to return securities 11 16
Derivative, collateral, right to reclaim cash 1,700 1,700
Securities sold under repurchase agreements, fair value of collateral $ 531 $ 549