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Derivative Financial Instruments - Dealer Counterparties and Central Clearing Parties (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Credit Derivatives [Line Items]    
Unsecured positions in a net gain with counterparties after collateral postings $ 1,386 $ 2,369
Asset Pledged as Collateral    
Credit Derivatives [Line Items]    
Securities, fair value 28,837 29,678
Dealer and other counterparties:    
Credit Derivatives [Line Items]    
Cash and other collateral received from counterparties 362 346
Derivatives in a net gain position 467 506
Unsecured positions in a net gain with counterparties after collateral postings 110 143
Cash collateral posted 1,045 1,704
Derivatives in a net loss position 1,289 2,591
Additional collateral that would have been posted had the Company’s credit ratings dropped below investment grade 0 3
Central counterparties clearing:    
Credit Derivatives [Line Items]    
Derivatives in a net gain position 2 0
Cash collateral posted 45 31
Derivatives in a net loss position 36 18
Central counterparties clearing: | Asset Pledged as Collateral    
Credit Derivatives [Line Items]    
Securities, fair value $ 808 $ 904