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Derivative instruments - Secured Borrowings (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements $ 59,794 $ 104,451
Securities lending 982 718
Total borrowings 60,776 105,169
Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 55,264 99,953
Securities lending 982 718
Total borrowings 56,246 100,671
Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 500 1,323
Securities lending 0 0
Total borrowings 500 1,323
30 days or more    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 4,030 3,175
Securities lending 0 0
Total borrowings 4,030 3,175
U.S. Treasury    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 53,359 94,798
U.S. Treasury | Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 52,950 94,788
U.S. Treasury | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 300 10
U.S. Treasury | 30 days or more    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 109 0
U.S. government agencies    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 642 610
Securities lending 21 19
U.S. government agencies | Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 642 594
Securities lending 21 19
U.S. government agencies | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 16
Securities lending 0 0
U.S. government agencies | 30 days or more    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 0
Securities lending 0 0
Agency RMBS    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1,533 5,008
Agency RMBS | Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1,384 4,234
Agency RMBS | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 774
Agency RMBS | 30 days or more    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 149 0
Corporate bonds    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1,490 2,119
Corporate bonds | Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 195 266
Corporate bonds | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 23 236
Corporate bonds | 30 days or more    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1,272 1,617
Other debt securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1,921 1,307
Securities lending 191 201
Other debt securities | Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 93 40
Securities lending 191 201
Other debt securities | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 79 188
Securities lending 0 0
Other debt securities | 30 days or more    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 1,749 1,079
Securities lending 0 0
Equity securities    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 849 609
Securities lending 770 498
Equity securities | Overnight and continuous    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 0 31
Securities lending 770 498
Equity securities | Up to 30 days    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 98 99
Securities lending 0 0
Equity securities | 30 days or more    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Repurchase agreements 751 479
Securities lending $ 0 $ 0