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Offsetting Assets and Liabilities - Liabilities (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Derivatives: |  |
Gross Amounts of Recognized Liabilities | $ 2,748 | $ 4,223
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 2,748 | 4,223
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (2,406) | (3,745)
Cash Collateral | (43) | (183)
Securities Collateral | (294) | (292)
Net Amount | 5 | 3
Securities loaned |  |
Gross Amounts of Recognized Liabilities | 235 | 207
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 235 | 207
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (31) | (41)
Cash Collateral | 0 | 0
Securities Collateral | (197) | (160)
Net Amount | 7 | 6
Total |  |
Gross Amounts of Recognized Liabilities | 2,983 | 4,430
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 2,983 | 4,430
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (2,437) | (3,786)
Cash Collateral | (43) | (183)
Securities Collateral | (491) | (452)
Net Amount | 12 | 9
OTC |  |
Derivatives: |  |
Gross Amounts of Recognized Liabilities | 2,646 | 4,091
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 2,646 | 4,091
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (2,322) | (3,613)
Cash Collateral | (43) | (183)
Securities Collateral | (277) | (292)
Net Amount | 4 | 3
OTC cleared |  |
Derivatives: |  |
Gross Amounts of Recognized Liabilities | 9 | 41
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 9 | 41
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (9) | (41)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | 0 | 0
Exchange-traded |  |
Derivatives: |  |
Gross Amounts of Recognized Liabilities | 93 | 91
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets | 93 | 91
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (75) | (91)
Cash Collateral | 0 | 0
Securities Collateral | (17) | 0
Net Amount | $ 1 | $ 0

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