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Derivative Financial Instruments - Exposure to Credit Loss on Call Options Held (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Fair Value | $ 1,188 | $ 977
Not Designated as Hedging Instrument | Call options |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 32,521 | 29,968
Fair Value | 1,005 | 796
Collateral | 968 | 775
Net Credit Risk | 46 | 39
Not Designated as Hedging Instrument | Call options | Merrill Lynch |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 4,340 | 4,408
Fair Value | 132 | 96
Collateral | 93 | 59
Net Credit Risk | 39 | 37
Not Designated as Hedging Instrument | Call options | Morgan Stanley |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 4,353 | 3,466
Fair Value | 159 | 102
Collateral | 166 | 116
Net Credit Risk | 0 | 0
Not Designated as Hedging Instrument | Call options | Barclay's Bank |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 6,389 | 6,236
Fair Value | 124 | 102
Collateral | 122 | 100
Net Credit Risk | 2 | 2
Not Designated as Hedging Instrument | Call options | Canadian Imperial Bank of Commerce |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 5,552 | 5,983
Fair Value | 163 | 147
Collateral | 163 | 148
Net Credit Risk | 0 | 0
Not Designated as Hedging Instrument | Call options | Wells Fargo |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,313 | 1,443
Fair Value | 69 | 58
Collateral | 70 | 60
Net Credit Risk | 0 | 0
Not Designated as Hedging Instrument | Call options | Goldman Sachs |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 2,340 | 1,919
Fair Value | 45 | 45
Collateral | 44 | 45
Net Credit Risk | 1 | 0
Not Designated as Hedging Instrument | Call options | Credit Suisse |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 16 | 92
Fair Value | 1 | 4
Collateral | 1 | 4
Net Credit Risk | 0 | 0
Not Designated as Hedging Instrument | Call options | Truist |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 3,185 | 2,759
Fair Value | 135 | 124
Collateral | 134 | 124
Net Credit Risk | 1 | 0
Not Designated as Hedging Instrument | Call options | Citibank |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 1,145 | 1,073
Fair Value | 25 | 27
Collateral | 26 | 28
Net Credit Risk | 0 | 0
Not Designated as Hedging Instrument | Call options | JP Morgan |  |
Derivatives, Fair Value [Line Items] |  |
Notional Amount | 3,888 | 2,589
Fair Value | 152 | 91
Collateral | 149 | 91
Net Credit Risk | $ 3 | $ 0

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