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Offsetting Assets and Liabilities - Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivatives:    
Gross Amounts of Recognized Assets $ 4,670 $ 5,574
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 4,670 5,574
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (3,442) (3,745)
Cash Collateral (1,089) (1,637)
Securities Collateral 0 (114)
Net Amount 139 78
Securities borrowed    
Gross Amounts of Recognized Assets 178 135
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 178 135
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (64) (41)
Cash Collateral 0 0
Securities Collateral (111) (91)
Net Amount 3 3
Total    
Gross Amounts of Recognized Assets 4,848 5,709
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 4,848 5,709
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (3,506) (3,786)
Cash Collateral (1,089) (1,637)
Securities Collateral (111) (205)
Net Amount 142 81
OTC    
Derivatives:    
Gross Amounts of Recognized Assets 4,416 5,387
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 4,416 5,387
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (3,271) (3,613)
Cash Collateral (1,089) (1,637)
Securities Collateral 0 (114)
Net Amount 56 23
OTC cleared    
Derivatives:    
Gross Amounts of Recognized Assets 156 88
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 156 88
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (82) (41)
Cash Collateral 0 0
Securities Collateral 0 0
Net Amount 74 47
Exchange-traded    
Derivatives:    
Gross Amounts of Recognized Assets 98 99
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Assets Presented in the Consolidated Balance Sheets 98 99
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (89) (91)
Cash Collateral 0 0
Securities Collateral 0 0
Net Amount $ 9 $ 8