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Financial Instruments - Derivatives Not Designated as Hedging, Fair Value Table (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivatives Not Designated as Hedging Instruments, Fair Value    
Unrealized Gain On Derivative Contracts $ 127 $ 805
Derivative contracts, at fair value (liability) $ 815 $ 691
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities Accrued Liabilities
Investment Segment    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Collateral for derivative positions $ 1,854 $ 1,436
Investment Segment | Not designated as hedging instrument    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Derivative contracts, at fair value (liability) 776 687
Investment Segment | Not designated as hedging instrument | Other assets [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 334 839
Derivative, Fair Value, Amount Offset Against Collateral, Net (207) (34)
Unrealized Gain On Derivative Contracts 127 805
Investment Segment | Not designated as hedging instrument | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 983 721
Derivative, Fair Value, Amount Offset Against Collateral, Net (207) (34)
Investment Segment | Not designated as hedging instrument | Equity Contract | Other assets [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 228 392
Investment Segment | Not designated as hedging instrument | Equity Contract | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 906 719
Investment Segment | Not designated as hedging instrument | Credit Risk Contract | Other assets [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 87 447
Investment Segment | Not designated as hedging instrument | Credit Risk Contract | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 1 1
Investment Segment | Not designated as hedging instrument | Commodity Contract    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross   1
Investment Segment | Not designated as hedging instrument | Commodity Contract | Other assets [Member]    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Asset derivatives, Gross 19  
Investment Segment | Not designated as hedging instrument | Commodity Contract | Accrued expenses and other liabilities    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 76  
Energy Segment    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross 2 (1)
Derivative contracts, at fair value (liability) (39) 4
Collateral for derivative positions 2  
Energy Segment | Commodity Contract    
Derivatives Not Designated as Hedging Instruments, Fair Value    
Liability derivatives, Gross $ (41) $ 5