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Derivative Financial Instruments - Dealer Counterparties and Central Clearing Parties (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Credit Derivatives [Line Items]    
Unsecured positions in a net gain with counterparties after collateral postings $ 4,044 $ 2,035
Dealer Counterparties    
Credit Derivatives [Line Items]    
Cash and other collateral received from counterparties 470 514
Derivatives in a net gain position secured by collateral received 580 615
Unsecured positions in a net gain with counterparties after collateral postings 110 101
Cash collateral posted 1,365 1,255
Derivatives in a net loss position 1,415 1,300
Additional collateral that would have been posted had the Company's credit ratings dropped below investment grade 3 12
Central Clearing Parties    
Credit Derivatives [Line Items]    
Derivatives in a net gain position secured by collateral received 2 0
Cash collateral posted 128 30
Derivatives in a net loss position 29 31
Securities pledged to central counterparties clearing $ 775 $ 513