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Derivative Financial Instruments and Off-balance sheet Financial Instruments - Gross and net amounts for OTC derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Asset derivatives    
Gross amount $ 189 $ 124
Derivative asset, counterparty netting (4) 0
Net amount on balance sheet 185 124
Liability derivatives    
Gross amount (631) (492)
Derivative liability, counterparty netting 1 10
Net amount on balance sheet (630) (482)
OTC derivatives    
Asset derivatives    
Gross amount 6 10
Derivative asset, counterparty netting (5) (10)
Derivative asset, cash collateral (received) pledged (1) 0
Net amount on balance sheet 0 0
Securities collateral (received) pledged 0 0
Net amount 0 0
Liability derivatives    
Gross amount (9) (5)
Derivative liability, counterparty netting 5 10
Derivative liability offsets under cash collateral pledged 4 (7)
Net amount on balance sheet 0 (2)
Securities collateral (received) pledged 0 0
Net amount $ 0 $ (2)