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Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Derivative liabilities    
Derivative liabilities, gross amount $ 1,651 $ 1,518
Derivative liabilities, offsetting financial instruments (369) (383)
Derivative liabilities, offsetting cash collateral (310) (356)
Total derivative liabilities 972 779
Derivative liabilities, securities collateral not netted 0 0
Net exposure 972 779
Repurchase agreements    
Gross amounts 842 668
Repurchase agreements, securities sold, offset 0 0
Repurchase agreements, cash collateral pledged, offset 0 0
Net amounts as recognized 842 668
Repurchase agreements, securities collateral not netted (842) (668)
Net exposure 0 0
Derivative, collateral, obligation to return cash 562 862
Derivative, collateral, obligation to return securities 1 1
Derivative, collateral, right to reclaim cash 1,700 1,500
Securities sold under repurchase agreements, fair value of collateral $ 859 $ 682