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Fair Value of Financial Instruments - Reconciliation of Level 3 Financial Instruments (Details) - Level 3 - Derivatives - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 905 $ 1,403 $ 505 $ 293
Total gains/(losses) realized/unrealized included in earnings 5 (314) (172) 145
Purchases (115) 60 25 89
Transfers into Level 3 (374) (466) 64 155
Transfers out of Level 3 0 (1) (1) 0
Ending balance 421 682 421 682
Gains/(Losses) for the period included in earnings attributable to the change in unrealized gains or losses relating to assets or liabilities still held as of period end $ 75 $ (240) $ (56) $ 294