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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 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ (11) $ 2 $ 14 $ (68)
Derivative, Gain (Loss) on Derivatives, Total Net (72) (103) 49 (224)
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) 2    
Net gains (losses) on derivative contracts [Domain] | Futures Contracts [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net (5) (1)    
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     0 (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 (61) (105) 35 (156)
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 (60) (106) 37 (173)
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 $ (1) $ 1 (3) 17
Derivative Products [Member] | Interest Rate Swap [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net     10 (26)
Derivative Products [Member] | Other Contracts [Member]        
Debt and Equity Securities, FV-NI [Line Items]        
Derivative, Gain (Loss) on Derivative, Net     $ 4 $ (41)