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Derivative Instruments and Hedging Activities - Offsetting Assets (Details) - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Derivative assets |  |
Derivative assets, gross amount | $ 4,519 | $ 2,690
Derivative assets, offsetting financial instruments | (425) | (252)
Derivative assets, offsetting cash collateral | (336) | (290)
Total derivative assets | 3,758 | 2,148
Derivative assets, securities not netted | 0 | 0
Net Exposure | 3,758 | 2,148
Derivative, collateral, obligation to return cash | 391 | 377
Derivative, collateral, obligation to return securities | 15 | 1
Derivative, collateral, right to reclaim cash | $ 3,800 | $ 2,000

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