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Derivative Financial Instruments - Gross and net amounts for OTC derivatives (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Asset derivatives    
Asset derivatives gross amount $ 243 $ 218
Asset derivatives, gross liability (15) (12)
Derivative assets net amount on balance sheet 228 206
Liability derivatives    
Liability derivatives gross amount (626) (657)
Liability derivatives, gross asset 2 2
Net amount on balance sheet (624) (655)
OTC derivatives    
Asset derivatives    
Asset derivatives gross amount 17 10
Asset derivatives, gross liability (13) (9)
Cash collateral received (1) 0
Derivative assets net amount on balance sheet 3 1
Derivative assets received under securities collateral 0 0
Derivative asset, fair value, amount offset against collateral 3 1
Liability derivatives    
Liability derivatives gross amount (13) (19)
Liability derivatives, gross asset 13 9
Derivative liability offsets under cash collateral pledged 0 9
Net amount on balance sheet 0 (1)
Derivative liabilities received under securities collateral 0 0
Derivative liability, fair value, amount offset against collateral $ 0 $ (1)