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Derivative Financial Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross amount recognized, Assets $ 316,000,000 $ 311,000,000
Gross amount recognized, Liabilities 316,000,000 370,000,000
Counterparty netting, Assets (256,000,000) (216,000,000)
Counterparty netting, Liabilities (256,000,000) (216,000,000)
Cash collateral netting, Assets (50,000,000) (76,000,000)
Cash collateral netting, Liabilities (56,000,000) (150,000,000)
Securities collateral netting, Assets (4,000,000) (8,000,000)
Securities collateral netting, Liabilities (3,000,000) (3,000,000)
Net receivables/payables, Assets 6,000,000 11,000,000
Net receivables/payables, Liabilities 1,000,000 1,000,000
Excluded asset exchange traded contract 0 0
Excluded liability exchange traded contracts $ 0 $ 1,000,000