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Assets Subject to Netting (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivatives:    
Gross Amounts of Recognized Assets $ 6,120 $ 5,870
Amounts of Assets Presented in the Consolidated Balance Sheets 6,120 5,870
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (4,121) (3,978)
Cash Collateral (1,458) (1,452)
Securities Collateral (409) (315)
Net Amount 132 125
Securities borrowed    
Gross Amounts of Recognized Assets 107 147
Amounts of Assets Presented in the Consolidated Balance Sheets 107 147
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (36) (43)
Securities Collateral (69) (103)
Net Amount 2 1
Total    
Gross Amounts of Recognized Assets 6,227 6,017
Amounts of Assets Presented in the Consolidated Balance Sheets 6,227 6,017
Gross Amounts Not Offset in the 
Consolidated Balance Sheets    
Financial Instruments [1] (4,157) (4,021)
Cash Collateral (1,458) (1,452)
Securities Collateral (478) (418)
Net Amount 134 126
OTC    
Derivatives:    
Gross Amounts of Recognized Assets 5,688 5,501
Amounts of Assets Presented in the Consolidated Balance Sheets 5,688 5,501
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (3,970) (3,862)
Cash Collateral (1,260) (1,287)
Securities Collateral (409) (315)
Net Amount 49 37
OTC cleared    
Derivatives:    
Gross Amounts of Recognized Assets 103 58
Amounts of Assets Presented in the Consolidated Balance Sheets 103 58
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (50) (25)
Net Amount 53 33
Exchange-traded    
Derivatives:    
Gross Amounts of Recognized Assets 329 311
Amounts of Assets Presented in the Consolidated Balance Sheets 329 311
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (101) (91)
Cash Collateral (198) (165)
Net Amount $ 30 $ 55
[1] 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.