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Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Derivative liabilities    
Derivative liabilities, gross amount $ 1,265 $ 1,201
Derivative liabilities, offsetting financial instruments (333) (205)
Derivative liabilities, offsetting cash collateral (45) (82)
Total derivative liabilities 887 914
Derivative liabilities, securities collateral not netted 0 0
Net exposure 887 914
Repurchase agreements    
Gross amounts 363 352
Repurchase agreements, securities sold, offset 0 0
Repurchase agreements, cash collateral pledged, offset 0 0
Net amounts as recognized 363 352
Repurchase agreements, securities collateral not netted (363) (352)
Net exposure 0 0
Derivative, collateral, obligation to return cash 891 925
Derivative, collateral, obligation to return securities 1 1
Derivative, collateral, right to reclaim cash 858 633
Securities sold under repurchase agreements, fair value of collateral $ 371 $ 359