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Offsetting Assets and Liabilities - Assets (Details) - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Derivatives: |  |
Gross Amounts of Recognized Assets | $ 3,020 | $ 5,574
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 3,020 | 5,574
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (2,406) | (3,745)
Cash Collateral | (568) | (1,637)
Securities Collateral | (5) | (114)
Net Amount | 41 | 78
Securities borrowed |  |
Gross Amounts of Recognized Assets | 199 | 135
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 199 | 135
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (31) | (41)
Cash Collateral | 0 | 0
Securities Collateral | (164) | (91)
Net Amount | 4 | 3
Total |  |
Gross Amounts of Recognized Assets | 3,219 | 5,709
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 3,219 | 5,709
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (2,437) | (3,786)
Cash Collateral | (568) | (1,637)
Securities Collateral | (169) | (205)
Net Amount | 45 | 81
OTC |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 2,900 | 5,387
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 2,900 | 5,387
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (2,322) | (3,613)
Cash Collateral | (568) | (1,637)
Securities Collateral | (5) | (114)
Net Amount | 5 | 23
OTC cleared |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 23 | 88
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 23 | 88
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (9) | (41)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | 14 | 47
Exchange-traded |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 97 | 99
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 97 | 99
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (75) | (91)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | $ 22 | $ 8

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