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Derivative Financial Instruments - Summary of the volume and fair value positions of derivative instruments (Details)
$ in Millions
Sep. 30, 2021
USD ($)
contract
Dec. 31, 2020
USD ($)
contract
Derivatives, Fair Value    
Total asset derivatives, notional amount $ 1,673 $ 2,009
Total liability derivatives, notional amount 3,639 3,182
Total derivatives, notional amount $ 5,312 $ 5,191
Total asset derivatives, number of contracts | contract 4,491 4,440
Total liability derivatives, number of contracts | contract 7,984 4,108
Total derivatives, Number of contracts | contract 12,475 8,548
Net amount on balance sheet $ 148 $ 206
Net amount on balance sheet (567) (655)
Total derivatives, fair value, net (419) (449)
Asset derivatives gross amount 150 218
Liability derivatives, gross asset 22 2
Asset derivatives, gross liability (2) (12)
Liability derivatives gross amount (589) (657)
Liabilities held for sale    
Derivatives, Fair Value    
Total liability derivatives, notional amount $ 2,146 $ 2,240
Total liability derivatives, number of contracts | contract 2,554 2,737
Net amount on balance sheet $ (549) $ (630)
Liability derivatives, gross asset 3 1
Liability derivatives gross amount (552) (631)
Assets held for sale    
Derivatives, Fair Value    
Total asset derivatives, notional amount $ 3 $ 158
Total asset derivatives, number of contracts | contract 2,561 3,189
Net amount on balance sheet $ 126 $ 185
Asset derivatives gross amount 126 189
Asset derivatives, gross liability $ 0 $ (4)
Futures | Other assets | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, number of contracts | contract 479 290
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 4,019 705
Net amount on balance sheet $ (1) $ 0
Liability derivatives, gross asset 0 0
Liability derivatives gross amount $ (1) $ 0
Options | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, number of contracts | contract 61 56
Net amount on balance sheet $ 4 $ 6
Asset derivatives gross amount 4 6
Asset derivatives, gross liability $ 0 $ 0
Futures | Other assets | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, number of contracts | contract 1,390 905
Net amount on balance sheet $ 4 $ 1
Asset derivatives gross amount 4 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 1,411 666
Net amount on balance sheet $ (3) $ 0
Liability derivatives, gross asset 0 0
Liability derivatives gross amount (3) 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 137 291
Net amount on balance sheet 1 4
Asset derivatives gross amount 2 9
Asset derivatives, gross liability (1) (5)
Foreign currency forwards | Other liabilities & accrued expenses | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total liability derivatives, notional amount 607 250
Net amount on balance sheet 14 (9)
Liability derivatives, gross asset 19 1
Liability derivatives gross amount (5) (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 33 60
Net amount on balance sheet (1) (3)
Asset derivatives gross amount 0 0
Asset derivatives, gross liability (1) (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 881 638
Net amount on balance sheet (28) (16)
Liability derivatives, gross asset 0 0
Liability derivatives gross amount (28) (16)
Credit default swaps – selling protection | Other investments | Derivatives not designated as accounting hedging instruments    
Derivatives, Fair Value    
Total asset derivatives, notional amount 750 750
Net amount on balance sheet 14 13
Asset derivatives gross amount 14 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 5 4
Net amount on balance sheet 0 0
Liability derivatives, gross asset 0 0
Liability derivatives gross amount $ 0 $ 0