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Fair Value Measurements - Changes in Unrealized Gains (Losses) Included in Net Income for Financial Instruments Classified as Level 3 Still Held at Year End (Details) - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Net realized gains (losses) | Net realized gains (losses)
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets | $ 3 | $ (8)
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) | Other Comprehensive Income (Loss) [Member] |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets | (5) | 26
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) | Securities available-for-sale and other |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets | 0 | 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) | Securities available-for-sale and other | Other Comprehensive Income (Loss) [Member] |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets | (5) | 26
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) | Collateralized Loan Obligations [Member] | Fair Value Option, Other Eligible Items |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets | 3 | (8)
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) | Collateralized Loan Obligations [Member] | Fair Value Option, Other Eligible Items | Other Comprehensive Income (Loss) [Member] |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets | 0 | 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) | CMBS | Securities available-for-sale and other |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets | 0 | 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) | CMBS | Securities available-for-sale and other | Other Comprehensive Income (Loss) [Member] |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets | 10 | (5)
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) | Corporate | Securities available-for-sale and other |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets | 0 | 0
Fair Value, Recurring [Member] | Significant Unobservable Inputs (Level 3) | Corporate | Securities available-for-sale and other | Other Comprehensive Income (Loss) [Member] |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |
Changes in Unrealized Gain/(Loss) Included in Net Income, Assets | $ (15) | $ 31

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- Definition Indicates line item in statement in which net income is reported that includes unrealized gain (loss) from asset measured at fair value using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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