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Derivative Financial Instruments - Summary of the volume and fair value positions of derivative instruments (Details)
$ in Millions
Jun. 30, 2021
USD ($)
contract
Dec. 31, 2020
USD ($)
contract
Derivatives, Fair Value    
Total asset derivatives, notional amount $ 2,580 $ 2,009
Total liability derivatives, notional amount 2,291 3,182
Total derivatives, notional amount $ 4,871 $ 5,191
Total asset derivatives, number of contracts | contract 19,125 4,440
Total liability derivatives, number of contracts | contract 19,291 4,108
Total derivatives, Number of contracts | contract 38,416 8,548
Net amount on balance sheet $ 228 $ 206
Net amount on balance sheet (624) (655)
Total derivatives, fair value, net (396) (449)
Asset derivatives gross amount 243 218
Liability derivatives, gross asset 2 2
Asset derivatives, gross liability (15) (12)
Liability derivatives gross amount (626) (657)
Liabilities held for sale    
Derivatives, Fair Value    
Total liability derivatives, notional amount $ 2,179 $ 2,240
Total liability derivatives, number of contracts | contract 2,525 2,737
Net amount on balance sheet $ (601) $ (630)
Liability derivatives, gross asset 2 1
Liability derivatives gross amount (603) (631)
Assets held for sale    
Derivatives, Fair Value    
Total asset derivatives, notional amount $ 221 $ 158
Total asset derivatives, number of contracts | contract 2,601 3,189
Net amount on balance sheet $ 180 $ 185
Asset derivatives gross amount 182 189
Asset derivatives, gross liability $ (2) $ (4)
Futures | Other assets | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, number of contracts | contract 280 290
Net amount on balance sheet $ 0 $ 0
Asset derivatives gross amount 0 0
Asset derivatives, gross liability $ 0 $ 0
Futures | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, number of contracts | contract 1,073 705
Net amount on balance sheet $ 0 $ 0
Liability derivatives, gross asset 0 0
Liability derivatives gross amount $ 0 $ 0
Options | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, number of contracts | contract 15,061 56
Net amount on balance sheet $ 25 $ 6
Asset derivatives gross amount 25 6
Asset derivatives, gross liability $ 0 $ 0
Options | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, number of contracts | contract 15,000  
Net amount on balance sheet $ (13)  
Liability derivatives, gross asset 0  
Liability derivatives gross amount $ (13)  
Futures | Other assets | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, number of contracts | contract 1,183 905
Net amount on balance sheet $ 0 $ 1
Asset derivatives gross amount 0 1
Asset derivatives, gross liability $ 0 $ 0
Futures | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, number of contracts | contract 693 666
Net amount on balance sheet $ 0 $ 0
Liability derivatives, gross asset 0 0
Liability derivatives gross amount 0 0
Total return swap agreements – fixed income | Other investments    
Derivatives, Fair Value    
Total asset derivatives, notional amount 50  
Net amount on balance sheet 1  
Asset derivatives gross amount 1  
Asset derivatives, gross liability 0  
Total return swap agreements – fixed income | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, notional amount   50
Net amount on balance sheet   0
Liability derivatives, gross asset   0
Liability derivatives gross amount   0
Foreign currency forwards | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, notional amount 593 291
Net amount on balance sheet 6 4
Asset derivatives gross amount 16 9
Asset derivatives, gross liability (10) (5)
Foreign currency forwards | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, notional amount 10 250
Net amount on balance sheet 0 (9)
Liability derivatives, gross asset 0 1
Liability derivatives gross amount 0 (10)
Other embedded derivative financial instruments | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, notional amount 750 750
Net amount on balance sheet 0 0
Asset derivatives gross amount 0 0
Asset derivatives, gross liability 0 0
Credit default swaps – buying protection | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, notional amount 61 60
Net amount on balance sheet (3) (3)
Asset derivatives gross amount 0 0
Asset derivatives, gross liability (3) (3)
Credit default swaps – buying protection | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, notional amount 102 638
Net amount on balance sheet (10) (16)
Liability derivatives, gross asset 0 0
Liability derivatives gross amount (10) (16)
Credit default swaps – selling protection | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, notional amount 905 750
Net amount on balance sheet 19 13
Asset derivatives gross amount 19 13
Asset derivatives, gross liability $ 0 0
Credit default swaps – selling protection | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, notional amount   4
Net amount on balance sheet   0
Liability derivatives, gross asset   0
Liability derivatives gross amount   $ 0