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Derivative Instruments - Derivatives - Non-qualifying Strategies (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Non-qualifying foreign currency derivatives $ 35 $ 92
Foreign Exchange Forward [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Non-qualifying foreign currency derivatives 0 3
Interest rate swaps, swaptions, and futures    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Non-qualifying foreign currency derivatives 32 20
Credit derivatives that assume credit risk | Credit derivatives that purchase credit protection    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Non-qualifying foreign currency derivatives 0 6
Credit derivatives that assume credit risk | Credit derivatives that assume credit risk    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Non-qualifying foreign currency derivatives 3 (12)
Equity options    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Non-qualifying foreign currency derivatives $ 0 $ 75