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Derivative Financial Instruments - Gross and net amounts for OTC derivatives (Details) - USD ($) $ in Millions | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Asset derivatives |  |
Asset derivatives gross amount | $ 133 | $ 142
Asset derivatives, gross liability | 0 | 0
Derivative assets net amount on balance sheet | 133 | 142
Liability derivatives |  |
Liability derivatives gross amount | (569) | (546)
Liability derivatives, gross asset | 25 | 39
Derivative liabilities net amount on balance sheet | (544) | (507)
OTC derivatives |  |
Asset derivatives |  |
Asset derivatives gross amount | 25 | 40
Asset derivatives, gross liability | (25) | (39)
Derivative, collateral, right to reclaim cash | 0 | (1)
Derivative assets net amount on balance sheet | 0 | 0
Derivative assets received under securities collateral | 0 | 0
Derivative asset, fair value, amount offset against collateral | 0 | 0
Liability derivatives |  |
Liability derivatives gross amount | (12) | (16)
Liability derivatives, gross asset | 25 | 39
Derivative liability offsets under cash collateral pledged | (15) | (27)
Derivative liabilities net amount on balance sheet | (2) | (4)
Derivative liabilities received under securities collateral | 0 | 0
Derivative liability, fair value, amount offset against collateral | $ (2) | $ (4)

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