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Derivative Financial Instruments and Off-balance sheet Financial Instruments - Gross and net amounts for OTC derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Asset derivatives    
Gross amount $ 218 $ 142
Derivative asset, counterparty netting (12) 0
Net amount on balance sheet 206 142
Liability derivatives    
Gross amount (657) (546)
Derivative liability, counterparty netting 2 39
Net amount on balance sheet (655) (507)
OTC derivatives    
Asset derivatives    
Gross amount 16 40
Derivative asset, counterparty netting (14) (39)
Derivative asset, cash collateral (received) pledged (1) (1)
Net amount on balance sheet 1 0
Securities collateral (received) pledged 0 0
Net amount 1 0
Liability derivatives    
Gross amount (28) (16)
Derivative liability, counterparty netting 14 39
Derivative liability, cash collateral (received) pledged 13 (27)
Net amount on balance sheet (1) (4)
Securities collateral (received) pledged 0 0
Net amount $ (1) $ (4)