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Derivative Instruments and Hedging Activities - Offsetting Assets (Details) - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
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Derivative assets |  |
Derivative assets, gross amount | $ 2,869 | $ 3,415
Derivative assets, offsetting financial instruments | (369) | (383)
Derivative assets, offsetting cash collateral | (475) | (765)
Total derivative assets | 2,025 | 2,267
Derivative assets, securities not netted | 0 | 0
Net Exposure | 2,025 | 2,267
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

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