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Derivative Financial Instruments - Exposure to Credit Loss on Call Options Held (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Fair Value $ 756 $ 546
Not Designated as Hedging Instrument | Call options    
Derivatives, Fair Value [Line Items]    
Notional Amount 28,522 23,297
Fair Value 404 244
Collateral 381 219
Net Credit Risk 40 33
Not Designated as Hedging Instrument | Call options | Merrill Lynch    
Derivatives, Fair Value [Line Items]    
Notional Amount 4,131 3,563
Fair Value 47 23
Collateral 8 0
Net Credit Risk 39 23
Not Designated as Hedging Instrument | Call options | Morgan Stanley    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,865 1,699
Fair Value 32 14
Collateral 38 19
Net Credit Risk 0 0
Not Designated as Hedging Instrument | Call options | Barclay's Bank    
Derivatives, Fair Value [Line Items]    
Notional Amount 6,809 6,049
Fair Value 73 65
Collateral 81 59
Net Credit Risk 0 6
Not Designated as Hedging Instrument | Call options | Canadian Imperial Bank of Commerce    
Derivatives, Fair Value [Line Items]    
Notional Amount 6,903 5,169
Fair Value 92 68
Collateral 94 64
Net Credit Risk 0 4
Not Designated as Hedging Instrument | Call options | Wells Fargo    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,300 1,361
Fair Value 37 17
Collateral 38 17
Net Credit Risk 0 0
Not Designated as Hedging Instrument | Call options | Goldman Sachs    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,520 1,133
Fair Value 16 9
Collateral 16 10
Net Credit Risk 0 0
Not Designated as Hedging Instrument | Call options | Credit Suisse    
Derivatives, Fair Value [Line Items]    
Notional Amount 198 1,039
Fair Value 6 5
Collateral 6 5
Net Credit Risk 0 0
Not Designated as Hedging Instrument | Call options | Truist    
Derivatives, Fair Value [Line Items]    
Notional Amount 2,853 2,489
Fair Value 78 35
Collateral 77 36
Net Credit Risk 1 0
Not Designated as Hedging Instrument | Call options | Citibank    
Derivatives, Fair Value [Line Items]    
Notional Amount 1,400 795
Fair Value 11 8
Collateral 11 9
Net Credit Risk 0 $ 0
Not Designated as Hedging Instrument | Call options | JP Morgan    
Derivatives, Fair Value [Line Items]    
Notional Amount 543  
Fair Value 12  
Collateral 12  
Net Credit Risk $ 0