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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative Assets |  |
Gross Amounts of Recognized Financial Instruments | $ 14,169 | $ 16,178
Gross Amounts Offset in the Statements of Financial Position | (13,158) | (14,802)
Net Amounts Presented in the Statements of Financial Position | 1,011 | 1,376
Financial Instruments/Collateral | (240) | (702)
Net Amount | 771 | 674
Securities purchased under agreement to resell |  |
Gross Amounts of Recognized Financial Instruments | 388 | 385
Gross Amounts Offset in the Statements of Financial Position | 0 | 0
Net Amounts Presented in the Statements of Financial Position | 388 | 385
Financial Instruments/Collateral | (363) | (385)
Net Amount | 25 | 0
Total Assets |  |
Gross Amounts of Recognized Financial Instruments | 14,557 | 16,563
Gross Amounts Offset in the Statements of Financial Position | (13,158) | (14,802)
Net Amounts Presented in the Statements of Financial Position | 1,399 | 1,761
Financial Instruments/Collateral | (603) | (1,087)
Net Amount | 796 | 674
Derivative Liabilities |  |
Gross Amounts of Recognized Financial Instruments | 27,154 | 26,352
Gross Amounts Offset in the Statement of Financial Position | (22,973) | (23,298)
Net Amounts Presented in the Statement of Financial Position | 4,181 | 3,054
Financial Instruments/Collateral | (3,775) | (3,054)
Net Amount | 406 | 0
Securities sold under agreement to repurchase |  |
Gross Amounts of Recognized Financial Instruments | 6,056 | 6,589
Gross Amounts Offset in the Statement of Financial Position | 0 | 0
Net Amounts Presented in the Statement of Financial Position | 6,056 | 6,589
Financial Instruments/Collateral | (5,811) | (6,589)
Net Amount | 245 | 0
Total Liabilities |  |
Gross Amounts of Recognized Financial Instruments | 33,210 | 32,941
Gross Amounts Offset in the Statement of Financial Position | (22,973) | (23,298)
Net Amounts Presented in the Statement of Financial Position | 10,237 | 9,643
Financial Instruments/Collateral | (9,586) | (9,643)
Net Amount | $ 651 | $ 0

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