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Derivative Financial Instruments - Exposure to Credit Loss on Call Options Held (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Fair Value | $ 952 | $ 546
Not Designated as Hedging Instrument | Call options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 25,372 | 23,297
Fair Value | 648 | 244
Collateral | 579 | 219
Net Credit Risk | 81 | 33
Not Designated as Hedging Instrument | Call options | Merrill Lynch |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 4,033 | 3,563
Fair Value | 69 | 23
Collateral | 26 | 0
Net Credit Risk | 43 | 23
Not Designated as Hedging Instrument | Call options | Morgan Stanley |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 2,375 | 1,699
Fair Value | 50 | 14
Collateral | 60 | 19
Net Credit Risk | 0 | 0
Not Designated as Hedging Instrument | Call options | Barclay's Bank |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 6,137 | 6,049
Fair Value | 121 | 65
Collateral | 113 | 59
Net Credit Risk | 8 | 6
Not Designated as Hedging Instrument | Call options | Canadian Imperial Bank of Commerce |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 6,542 | 5,169
Fair Value | 204 | 68
Collateral | 180 | 64
Net Credit Risk | 24 | 4
Not Designated as Hedging Instrument | Call options | Wells Fargo |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,480 | 1,361
Fair Value | 54 | 17
Collateral | 53 | 17
Net Credit Risk | 1 | 0
Not Designated as Hedging Instrument | Call options | Goldman Sachs |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,212 | 1,133
Fair Value | 23 | 9
Collateral | 22 | 10
Net Credit Risk | 1 | 0
Not Designated as Hedging Instrument | Call options | Credit Suisse |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 266 | 1,039
Fair Value | 9 | 5
Collateral | 9 | 5
Net Credit Risk | 0 | 0
Not Designated as Hedging Instrument | Call options | Truist |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 2,055 | 2,489
Fair Value | 89 | 35
Collateral | 85 | 36
Net Credit Risk | 4 | 0
Not Designated as Hedging Instrument | Call options | Citibank |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,272 | 795
Fair Value | 29 | 8
Collateral | 31 | 9
Net Credit Risk | $ 0 | $ 0

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