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Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Details) - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Debt and Equity Securities, FV-NI [Line Items] |  |
Derivative, Gain (Loss) on Derivative, Net | $ (4) | $ 57
Derivative, Gain (Loss) on Derivatives, Total Net | (105) | 68
Net gains (losses) on derivative contracts [Domain] | Interest Rate Swap [Member] |  |
Debt and Equity Securities, FV-NI [Line Items] |  |
Derivative, Gain (Loss) on Derivative, Net | (3) | 30
Net gains (losses) on derivative contracts [Domain] | Futures Contracts [Member] |  |
Debt and Equity Securities, FV-NI [Line Items] |  |
Derivative, Gain (Loss) on Derivative, Net | 0 | 27
Net gains (losses) on derivative contracts [Domain] | Warrants [Member] |  |
Debt and Equity Securities, FV-NI [Line Items] |  |
Derivative, Gain (Loss) on Derivative, Net | 0 | 0
Income Loss On Variable Interest Entities [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Debt and Equity Securities, FV-NI [Line Items] |  |
Derivative, Gain (Loss) on Derivative, Net | (102) | 11
Income Loss On Variable Interest Entities [Member] | Interest Rate Swap [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Debt and Equity Securities, FV-NI [Line Items] |  |
Derivative, Gain (Loss) on Derivative, Net | (3) | 5
Income Loss On Variable Interest Entities [Member] | Currency Swaps [Member] | Variable Interest Entity, Primary Beneficiary [Member] |  |
Debt and Equity Securities, FV-NI [Line Items] |  |
Derivative, Gain (Loss) on Derivative, Net | $ (99) | $ 6

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5618551-113959 + Details
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