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Offsetting Assets and Liabilities (Assets Subject to Netting) (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Derivatives: [Abstract]    
Gross fair value of assets [1] $ 5,870 $ 4,361
Securities borrowed [Abstract]    
Gross amounts of recognized assets 147 102
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (43) (14)
Securities collateral (103) (85)
Net amount 1 3
Total [Abstract]    
Gross amounts of recognized assets 6,017 4,463
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (4,021) (2,973)
Cash collateral (1,452) (1,244)
Securities collateral (418) (158)
Net amount 126 88
OTC [Member]    
Derivatives: [Abstract]    
Gross fair value of assets 5,501 4,258
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (3,862) (2,933)
Cash collateral (1,287) (1,244)
Securities collateral (315) (73)
Net amount 37 8
OTC cleared [Member]    
Derivatives: [Abstract]    
Gross fair value of assets 58 21
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (25) (21)
Net amount 33  
Exchange-traded [Member]    
Derivatives: [Abstract]    
Gross fair value of assets 311 82
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (91) (5)
Cash collateral (165)  
Net amount 55 77
Total derivatives [Member]    
Derivatives: [Abstract]    
Gross fair value of assets 5,870 4,361
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (3,978) (2,959)
Cash collateral (1,452) (1,244)
Securities collateral (315) (73)
Net amount $ 125 $ 85
[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.