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Derivative Financial Instruments - Gross and net amounts for OTC derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Asset derivatives    
Asset derivatives gross amount $ 178 $ 218
Asset derivatives, gross liability (2) (12)
Derivative assets net amount on balance sheet 176 206
Liability derivatives    
Liability derivatives gross amount (580) (657)
Liability derivatives, gross asset 24 2
Net amount on balance sheet (556) (655)
OTC derivatives    
Asset derivatives    
Asset derivatives gross amount 17 10
Asset derivatives, gross liability (19) (9)
Derivative, collateral, right to reclaim cash 2 0
Derivative assets net amount on balance sheet 0 1
Derivative assets received under securities collateral 0 0
Derivative asset, fair value, amount offset against collateral 0 1
Liability derivatives    
Liability derivatives gross amount (15) (19)
Liability derivatives, gross asset 19 9
Derivative liability offsets under cash collateral pledged (6) 9
Net amount on balance sheet (2) (1)
Derivative liabilities received under securities collateral 0 0
Derivative liability, fair value, amount offset against collateral $ (2) $ (1)