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Derivative Financial Instruments - Dealer Counterparties and Central Clearing Parties (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Credit Derivatives [Line Items]    
Unsecured positions in a net gain with counterparties after collateral postings $ 4,208 $ 2,035
Dealer Counterparties    
Credit Derivatives [Line Items]    
Cash and other collateral received from counterparties 1,196 514
Derivatives in a net gain position secured by collateral received 1,313 615
Unsecured positions in a net gain with counterparties after collateral postings 117 101
Cash collateral posted 1,306 1,255
Derivatives in a net loss position 1,371 1,300
Additional collateral that would have been posted had the Company's credit ratings dropped below investment grade 6 12
Central Clearing Parties    
Credit Derivatives [Line Items]    
Cash collateral posted 71 30
Derivatives in a net loss position 24 31
Securities pledged to central counterparties clearing $ 656 $ 513