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Assets Subject to Netting (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Derivatives [Abstract]    
Gross amounts of recognized assets [1] $ 5,707 $ 4,361
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,982) (2,959)
Cash collateral (2,012) (1,244)
Securities collateral (272) (73)
Net amount 441 85
Securities borrowed [Abstract]    
Gross amounts of recognized assets 100 102
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (22) (14)
Securities collateral (76) (85)
Net amount 2 3
Total [Abstract]    
Gross amounts of recognized assets 5,807 4,463
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (3,004) (2,973)
Cash collateral (2,012) (1,244)
Securities collateral (348) (158)
Net amount 443 88
OTC [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 5,145 4,258
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,860) (2,933)
Cash collateral (2,011) (1,244)
Securities collateral (272) (73)
Net amount 2 8
OTC cleared [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 96 21
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (96) (21)
Net amount   0
Exchange-traded [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 466 82
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (26) (5)
Cash collateral [2] (1)  
Net amount $ 439 $ 77
[1] The fair value of freestanding derivative assets is included in Other assets on the Consolidated Balance Sheets.
[2] Represents the amount of assets that could be offset by liabilities with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.