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Netting Arrangements - Narratives (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Fair value of non-cash collateral we pledged $ 4,500 $ 4,700
Fair value of non-cash collateral received 91,000 46,600
Fair value of non-cash collateral received that can be resold or repledged 59,800 46,600
Fair value of securities received as collateral that have been resold or re-pledged 0 0
Derivative assets not subject to enforceable master netting arrangements 50 179
Derivative liabilities not subject to enforceable master netting arrangements 32 49
Cash and Cash Equivalents    
Derivative [Line Items]    
Securities purchased under agreements to resell 34,000 18,400
Restricted Cash and Cash Equivalent    
Derivative [Line Items]    
Securities purchased under agreements to resell $ 13,000 $ 0