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v3.23.1

Derivatives (Estimated Fair Value of Derivatives Assets and Liabilities after Master Netting Agreements and Cash Collateral) (Details) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
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Offsetting Derivative Assets [Abstract] |  |
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | $ 2,597 | $ 2,308
Derivative Asset, Not Offset, Policy Election Deduction | (1,997) | (1,659)
Derivative Asset, Collateral, Obligation to Return Cash, Offset | (527) | (640)
Derivative Asset, Fair Value, Amount Offset Against Collateral | 73 | 9
Derivative Asset, Collateral, Obligation to Return Securities, Offset | (43) | (6)
Derivative Asset, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | 30 | 3
Offsetting Derivative Liabilities [Abstract] |  |
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 3,183 | 3,919
Derivative Liability, Not Offset, Policy Election Deduction | (1,997) | (1,659)
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 0 | (7)
Derivative Liability, Fair Value, Amount Offset Against Collateral | 1,186 | 2,253
Derivative Liability, Collateral, Right to Reclaim Securities, Offset | (1,186) | (2,251)
Derivative Liability, Fair Value, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election | $ 0 | $ 2

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