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Offsetting Assets and Liabilities - Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivatives:    
Gross Amounts of Recognized Liabilities $ 4,114 $ 4,312
Amounts of Liabilities Presented in the Consolidated Balance Sheets 4,114 4,312
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (3,604) (3,978)
Cash Collateral (195) (1)
Securities Collateral (293) (327)
Net Amount 22 6
Securities loaned    
Gross Amounts of Recognized Liabilities 111 205
Amounts of Liabilities Presented in the Consolidated Balance Sheets 111 205
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (16) (43)
Securities Collateral (91) (157)
Net Amount 4 5
Total    
Gross Amounts of Recognized Liabilities 4,225 4,517
Amounts of Liabilities Presented in the Consolidated Balance Sheets 4,225 4,517
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (3,620) (4,021)
Cash Collateral (195) (1)
Securities Collateral (384) (484)
Net Amount 26 11
OTC    
Derivatives:    
Gross Amounts of Recognized Liabilities 3,987 4,192
Amounts of Liabilities Presented in the Consolidated Balance Sheets 3,987 4,192
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (3,479) (3,862)
Cash Collateral (195) (1)
Securities Collateral (293) (327)
Net Amount 20 2
OTC cleared    
Derivatives:    
Gross Amounts of Recognized Liabilities 15 25
Amounts of Liabilities Presented in the Consolidated Balance Sheets 15 25
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (15) (25)
Exchange-traded    
Derivatives:    
Gross Amounts of Recognized Liabilities 112 95
Amounts of Liabilities Presented in the Consolidated Balance Sheets 112 95
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments [1] (110) (91)
Net Amount $ 2 $ 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.