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Derivative Instruments and Hedging Activities - Fair Value Asset/(Liability) of Credit Protection Sold (Details) - Credit Protection Sold - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Credit Derivatives    
Fair Value Asset (Liability) $ 2,335 $ 1,223
CDS    
Credit Derivatives    
Fair Value Asset (Liability) 2,338 1,227
Single-name CDS    
Credit Derivatives    
Fair Value Asset (Liability) 1,128 1,208
Single-name CDS | Investment grade    
Credit Derivatives    
Fair Value Asset (Liability) 1,447 1,230
Single-name CDS | Non-investment grade    
Credit Derivatives    
Fair Value Asset (Liability) (319) (22)
Index and basket CDS    
Credit Derivatives    
Fair Value Asset (Liability) 1,210 19
Index and basket CDS | Investment grade    
Credit Derivatives    
Fair Value Asset (Liability) 1,617 843
Index and basket CDS | Non-investment grade    
Credit Derivatives    
Fair Value Asset (Liability) (407) (824)
Other credit contracts    
Credit Derivatives    
Fair Value Asset (Liability) $ (3) $ (4)