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v3.21.2

Derivative Financial Instruments - Gross and net amounts for OTC derivatives (Details) - USD ($) $ in Millions | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Asset derivatives |  |
Asset derivatives gross amount | $ 243 | $ 218
Asset derivatives, gross liability | (15) | (12)
Derivative assets net amount on balance sheet | 228 | 206
Liability derivatives |  |
Liability derivatives gross amount | (626) | (657)
Liability derivatives, gross asset | 2 | 2
Net amount on balance sheet | (624) | (655)
OTC derivatives |  |
Asset derivatives |  |
Asset derivatives gross amount | 17 | 10
Asset derivatives, gross liability | (13) | (9)
Cash collateral received | (1) | 0
Derivative assets net amount on balance sheet | 3 | 1
Derivative assets received under securities collateral | 0 | 0
Derivative asset, fair value, amount offset against collateral | 3 | 1
Liability derivatives |  |
Liability derivatives gross amount | (13) | (19)
Liability derivatives, gross asset | 13 | 9
Derivative liability offsets under cash collateral pledged | 0 | 9
Net amount on balance sheet | 0 | (1)
Derivative liabilities received under securities collateral | 0 | 0
Derivative liability, fair value, amount offset against collateral | $ 0 | $ (1)

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