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Offsetting Assets and Liabilities - Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivatives:    
Gross Amounts of Recognized Assets $ 5,687 $ 5,870
Amounts of Assets Presented in the Consolidated Balance Sheets 5,687 5,870
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (3,604) (3,978)
Cash Collateral (1,582) (1,452)
Securities Collateral (404) (315)
Net Amount 97 125
Securities borrowed    
Gross Amounts of Recognized Assets 63 147
Amounts of Assets Presented in the Consolidated Balance Sheets 63 147
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (16) (43)
Securities Collateral (45) (103)
Net Amount 2 1
Total    
Gross Amounts of Recognized Assets 5,750 6,017
Amounts of Assets Presented in the Consolidated Balance Sheets 5,750 6,017
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (3,620) (4,021)
Cash Collateral (1,582) (1,452)
Securities Collateral (449) (418)
Net Amount 99 126
OTC    
Derivatives:    
Gross Amounts of Recognized Assets 5,310 5,501
Amounts of Assets Presented in the Consolidated Balance Sheets 5,310 5,501
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (3,479) (3,862)
Cash Collateral (1,369) (1,287)
Securities Collateral (404) (315)
Net Amount 58 37
OTC cleared    
Derivatives:    
Gross Amounts of Recognized Assets 25 58
Amounts of Assets Presented in the Consolidated Balance Sheets 25 58
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (15) (25)
Net Amount 10 33
Exchange-traded    
Derivatives:    
Gross Amounts of Recognized Assets 352 311
Amounts of Assets Presented in the Consolidated Balance Sheets 352 311
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (110) (91)
Cash Collateral (213) (165)
Net Amount $ 29 $ 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.