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Derivative Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivative assets    
Gross amount recognized $ 2,771 $ 2,888
Financial instruments (61) (67)
Collateral (received)/pledged (2,564) (2,743)
Net amount 146 78
Off-balance sheet securities collateral (41) (145)
Net amount after securities collateral 105 (67)
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0 0
Derivative liabilities    
Gross amount recognized (147) (97)
Financial instruments 61 67
Collateral (received)/pledged 77 31
Net amount (9) 1
Net amount after securities collateral $ 9 $ 1