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Derivative Financial Instruments - Exposure to Credit Loss on Call Options Held (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Fair Value | $ 717 | $ 546
Not Designated as Hedging Instrument | Call options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 24,348 | 23,297
Fair Value | 432 | 244
Collateral | 351 | 219
Net Credit Risk | 83 | 33
Not Designated as Hedging Instrument | Call options | Merrill Lynch |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 3,834 | 3,563
Fair Value | 44 | 23
Collateral | 0 | 0
Net Credit Risk | 44 | 23
Not Designated as Hedging Instrument | Call options | Morgan Stanley |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 2,038 | 1,699
Fair Value | 22 | 14
Collateral | 24 | 19
Net Credit Risk | 0 | 0
Not Designated as Hedging Instrument | Call options | Barclay's Bank |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 5,939 | 6,049
Fair Value | 106 | 65
Collateral | 95 | 59
Net Credit Risk | 11 | 6
Not Designated as Hedging Instrument | Call options | Canadian Imperial Bank of Commerce |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 6,006 | 5,169
Fair Value | 129 | 68
Collateral | 113 | 64
Net Credit Risk | 16 | 4
Not Designated as Hedging Instrument | Call options | Wells Fargo |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,270 | 1,361
Fair Value | 31 | 17
Collateral | 29 | 17
Net Credit Risk | 2 | 0
Not Designated as Hedging Instrument | Call options | Goldman Sachs |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,178 | 1,133
Fair Value | 16 | 9
Collateral | 14 | 10
Net Credit Risk | 2 | 0
Not Designated as Hedging Instrument | Call options | Credit Suisse |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 672 | 1,039
Fair Value | 7 | 5
Collateral | 7 | 5
Net Credit Risk | 0 | 0
Not Designated as Hedging Instrument | Call options | Truist |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 2,204 | 2,489
Fair Value | 60 | 35
Collateral | 54 | 36
Net Credit Risk | 6 | 0
Not Designated as Hedging Instrument | Call options | Citibank |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,207 | 795
Fair Value | 17 | 8
Collateral | 15 | 9
Net Credit Risk | $ 2 | $ 0

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