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Offsetting Assets and Liabilities - Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivatives    
Gross Amounts of Recognized Liabilities $ 3,180 $ 4,180
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets 3,180 4,180
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,634) (3,703)
Cash Collateral (127) (181)
Securities Collateral (410) (293)
Net amount 9 3
OTC    
Derivatives    
Gross Amounts of Recognized Liabilities 2,851 4,048
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets 2,851 4,048
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,327) (3,571)
Cash Collateral (105) (181)
Securities Collateral (410) (293)
Net amount 9 3
OTC cleared    
Derivatives    
Gross Amounts of Recognized Liabilities 207 41
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets 207 41
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (207) (41)
Cash Collateral 0 0
Securities Collateral 0 0
Net amount 0 0
Exchange-traded    
Derivatives    
Gross Amounts of Recognized Liabilities 122 91
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Amounts of Liabilities Presented in the Consolidated Balance Sheets 122 91
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (100) (91)
Cash Collateral (22) 0
Securities Collateral 0 0
Net amount $ 0 $ 0