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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