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Derivative Instruments and Hedging Activities - Protection Purchased with CDS (Details) - Protection Purchased - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Credit Derivatives    
Notional $ 349,000 $ 246,000
CDS    
Credit Derivatives    
Fair Value Asset (Liability) (3,008) (1,838)
Single name    
Credit Derivatives    
Notional 126,000 116,000
Fair Value Asset (Liability) (1,460) (1,452)
Index and basket    
Credit Derivatives    
Notional 208,000 116,000
Fair Value Asset (Liability) (1,187) (57)
Tranched index and basket    
Credit Derivatives    
Notional 15,000 14,000
Fair Value Asset (Liability) $ (361) $ (329)