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Liabilities Subject to Netting (Details 2) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Derivatives [Abstract]    
Gross amounts of recognized liabilities $ 3,845 $ 4,312
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [1] (3,512) (3,978)
Cash collateral (15) (1)
Securities collateral (258) (327)
Net amount 60 6
Securities loaned [Abstract]    
Gross amounts of recognized liabilities 322 205
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [1] (23) (43)
Securities collateral (292) (157)
Net amount 7 5
Total [Abstract]    
Gross amounts of recognized liabilities 4,167 4,517
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [1] (3,535) (4,021)
Cash collateral (15) (1)
Securities collateral (550) (484)
Net amount 67 11
OTC [Member]    
Derivatives [Abstract]    
Gross amounts of recognized liabilities 3,657 4,192
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [1] (3,365) (3,862)
Cash collateral (15) (1)
Securities collateral (258) (327)
Net amount 19 2
OTC cleared [Member]    
Derivatives [Abstract]    
Gross amounts of recognized liabilities 76 25
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [1] (39) (25)
Net amount 37  
Exchange-traded [Member]    
Derivatives [Abstract]    
Gross amounts of recognized liabilities 112 95
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [1] (108) (91)
Net amount $ 4 $ 4
[1] Represents the amount of liabilities that could be offset by assets with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.