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Offsetting Assets and Liabilities - Assets (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives: |  |
Gross Amounts of Recognized Assets | $ 7,417 | $ 5,245
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 7,417 | 5,245
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (4,864) | (3,734)
Cash Collateral | (1,198) | (1,114)
Securities Collateral | (1,186) | (357)
Net Amount | 169 | 40
Securities borrowed |  |
Gross Amounts of Recognized Assets | 441 | 146
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 441 | 146
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (95) | (32)
Cash Collateral | 0 | 0
Securities Collateral | (337) | (111)
Net Amount | 9 | 3
Total |  |
Gross Amounts of Recognized Assets | 7,858 | 5,391
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 7,858 | 5,391
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (4,959) | (3,766)
Cash Collateral | (1,198) | (1,114)
Securities Collateral | (1,523) | (468)
Net Amount | 178 | 43
OTC |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 7,281 | 5,197
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 7,281 | 5,197
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (4,811) | (3,707)
Cash Collateral | (1,198) | (1,114)
Securities Collateral | (1,186) | (357)
Net Amount | 86 | 19
OTC cleared |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 28 | 9
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 28 | 9
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (28) | (9)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | 0 | 0
Exchange-traded |  |
Derivatives: |  |
Gross Amounts of Recognized Assets | 108 | 39
Gross Amounts Offset in the Consolidated Balance Sheets | 0 | 0
Amounts of Assets Presented in the Consolidated Balance Sheets | 108 | 39
Gross Amounts Not Offset in the Consolidated Balance Sheets |  |
Financial Instruments | (25) | (18)
Cash Collateral | 0 | 0
Securities Collateral | 0 | 0
Net Amount | $ 83 | $ 21

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