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Derivatives and Hedging Activities - Additional Information (Details) - USD ($) $ in Millions | 12 Months Ended |
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Dec. 31, 2023 | Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Derivative assets after effects of bilateral collateral and master netting agreements | $ 13 |
Derivative liabilities after effects of bilateral collateral and master netting agreements | 1 |
Derivative assets not designated as hedging instruments after effects of bilateral collateral and master netting agreements, and a reserve for potential future losses | 168 |
Derivative liabilities not designated as hedging instruments after effects of bilateral collateral and master netting agreements, and a reserve for potential future losses | 1,300 |
Reclassify of after-tax net losses on derivative instruments from AOCI | 324 |
Reclassification of net losses related to terminated cash flow hedges from AOCI to income | $ 189 |
Maximum length of time over which forecasted transactions are hedged, years | 4 years 7 days |
Cash collateral netted against derivative assets | $ 408 | $ 10
Collateral netted against derivative liabilities | 64 | 626
Gross exposure on derivatives, after taking into account the effects of bilateral collateral and master netting agreements | 703 |
Net exposure on derivatives, after taking into account, the effects of bilateral collateral and master netting agreements | 65 |
Over-collateralization on derivatives to broker-dealers and banks, after the application of master netting agreements and collateral | 47 |
Additional collateral held in the form of securities | 18 |
Default reserve associated with uncollateralized contracts | 7 |
Gross exposure on derivatives after taking into account effects of master netting agreements | 128 |
Net exposure on derivatives with clients after application of master netting agreements collateral and related reserve | 115 |
Net liability position totaled | $ 1 | $ 2

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- Definition Cash collateral netted against derivative assets. + References No definition available. + Details
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- Definition Cash collateral netted against derivative liabilities. + References No definition available. + Details
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- Definition Default reserve associated with uncollateralized contracts. + References No definition available. + Details
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- Definition Derivative assets after effects of bilateral collateral and master netting agreements. + References No definition available. + Details
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- Definition Derivative assets not designated as hedging instruments after effects of bilateral collateral and master netting agreements and reserve for potential future losses. + References No definition available. + Details
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- Definition Derivative liabilities after effects of bilateral collateral and master netting agreements. + References No definition available. + Details
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- Definition Derivative liabilities not designated as hedging instruments after effects of bilateral collateral and master netting agreements and reserve for potential future losses. + References No definition available. + Details
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- Definition Gross exposure on derivatives after taking into account effects of bilateral collateral and master netting agreements. + References No definition available. + Details
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- Definition Gross exposure on derivatives after taking into account effects of master netting agreements. + References No definition available. + Details
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- Definition Maximum length of time over which forecasted transactions are hedged. + References No definition available. + Details
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- Definition Net exposure on derivatives after taking into account effects of bilateral collateral and master netting agreements. + References No definition available. + Details
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- Definition Net exposure on derivatives with clients after application of master netting agreements collateral and related reserve. + References No definition available. + Details
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- Definition Over collateralization on derivatives to broker dealers and banks after application of master netting agreements and collateral. + References No definition available. + Details
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- Definition The amount of net gains or losses on a terminated cash flow hedge expected to be reclassified in the next reporting period to earnings from accumulated other comprehensive income. + References No definition available. + Details
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- Definition The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4H + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4H + Details
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