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Leases (Undiscounted Cash Flows of Operating Lease) (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Leases [Abstract]    
2023 (remaining) $ 7  
2024 30  
2025 24  
2026 22  
2027 17  
2028 17  
Thereafter 39  
Total undiscounted operating lease payments 156  
Less: imputed interest (18)  
Present value of operating lease liabilities [1] $ 138 $ 140
[1] Right-of-use assets are included in other assets and lease liabilities are included in accounts payable, accrued expenses and other liabilities in the Company’s condensed consolidated statements of financial condition.