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Offsetting Assets and Liabilities - Assets (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives: |  |
Gross Amounts of Recognized Assets | $ 5,245 | $ 3,020
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 5,245 | 3,020
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (3,734) | (2,406)
Cash Collateral | (1,114) | (568)
Securities Collateral | (357) | (5)
Net Amount | 40 | 41
Securities borrowed |  |
Gross Amounts of Recognized Assets | 146 | 199
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 146 | 199
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (32) | (31)
Cash Collateral | 0 | 0
Securities Collateral | (111) | (164)
Net Amount | 3 | 4
Total |  |
Gross Amounts of Recognized Assets | 5,391 | 3,219
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 5,391 | 3,219
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (3,766) | (2,437)
Cash Collateral | (1,114) | (568)
Securities Collateral | (468) | (169)
Net Amount | 43 | 45
OTC |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 5,197 | 2,900
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 5,197 | 2,900
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (3,707) | (2,322)
Cash Collateral | (1,114) | (568)
Securities Collateral | (357) | (5)
Net Amount | 19 | 5
OTC cleared |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 9 | 23
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 9 | 23
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (9) | (9)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | 0 | 14
Exchange-traded |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 39 | 97
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 39 | 97
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (18) | (75)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | $ 21 | $ 22

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