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Derivative Instruments - Summary of Location and Amount of Gains and Losses of Derivative Contracts (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Debt and Equity Securities, FV-NI [Line Items]        
Unrealized gains (losses)     $ (1) $ 1
Derivative, Gain (Loss) on Derivative, Net $ 7 $ (10) (61) (61)
Derivative, Gain (Loss) on Derivatives, Total Net (7) (166) (231) (327)
Net gains (losses) on derivative contracts [Domain] | Credit Derivatives [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 0 1    
Net gains (losses) on derivative contracts [Domain] | Interest Rate Swap [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 7 (1)    
Net gains (losses) on derivative contracts [Domain] | Futures Contracts [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 0 (10)    
Derivative Products [Member] | Interest Rate Swap [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net     (20) (11)
Derivative Products [Member] | Other Contracts [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net     (41) (52)
Net Change In Fair Value Of Credit Derivatives [Member] | Credit Derivatives [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net     (1) 1
Income Loss On Variable Interest Entities [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (14) (156) (170) (266)
Income Loss On Variable Interest Entities [Member] | Interest Rate Swap [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (4) (166) (177) (272)
Income Loss On Variable Interest Entities [Member] | Currency Swaps [Member] | Variable Interest Entity, Primary Beneficiary [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ (10) $ 10 $ 7 $ 6