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Derivative Instruments and Hedging Activities - Offsetting Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivative assets    
Derivative assets, gross amount $ 3,716 $ 3,415
Derivative assets, offsetting financial instruments (441) (383)
Derivative assets, offsetting cash collateral (523) (765)
Total derivative assets 2,752 2,267
Derivative assets, securities not netted 0 0
Net Exposure 2,752 2,267
Derivative, collateral, obligation to return cash 574 862
Derivative, collateral, obligation to return securities 1 1
Derivative, collateral, right to reclaim cash $ 2,100 $ 1,500