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Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Derivative liabilities    
Derivative liabilities, gross amount $ 1,518 $ 1,197
Derivative liabilities, offsetting financial instruments (383) (347)
Derivative liabilities, offsetting cash collateral (356) (176)
Total derivative liabilities 779 674
Derivative liabilities, securities collateral not netted 0 0
Net exposure 779 674
Repurchase agreements    
Gross amounts 668 314
Repurchase agreements, securities sold, offset 0 0
Repurchase agreements, cash collateral pledged, offset 0 0
Net amounts as recognized 668 314
Repurchase agreements, securities collateral not netted (668) (314)
Net exposure 0 0
Derivative, collateral, obligation to return cash 862 347
Derivative, collateral, obligation to return securities 1 1
Derivative, collateral, right to reclaim cash 1,500 954
Securities sold under repurchase agreements, fair value of collateral $ 682 $ 320