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Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivative liabilities    
Derivative liabilities, gross amount $ 4,663 $ 1,868
Derivative liabilities, offsetting financial instruments (485) (252)
Derivative liabilities, offsetting cash collateral (910) (292)
Total derivative liabilities 3,268 1,324
Derivative liabilities, securities collateral not netted 0 0
Net exposure 3,268 1,324
Repurchase agreements    
Gross amounts 440 820
Repurchase agreements, securities sold, offset 0 0
Repurchase agreements, cash collateral pledged, offset 0 0
Net amounts as recognized 440 820
Repurchase agreements, securities collateral not netted (440) (820)
Net exposure 0 0
Derivative, collateral, obligation to return cash 725 377
Derivative, collateral, obligation to return securities 28 1
Derivative, collateral, right to reclaim cash 4,300 2,000
Securities sold under repurchase agreements, fair value of collateral $ 449 $ 836