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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