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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Derivative Assets |  |
Gross Amounts of Recognized Financial Instruments | $ 14,236 | $ 23,144
Gross Amounts Offset in the Statements of Financial Position | (12,532) | (21,367)
Net Amounts Presented in the Statements of Financial Position | 1,704 | 1,777
Financial Instruments/Collateral | (865) | (806)
Net Amount | 839 | 971
Securities purchased under agreement to resell |  |
Gross Amounts of Recognized Financial Instruments | 442 | 252
Gross Amounts Offset in the Statements of Financial Position | 0 | 0
Net Amounts Presented in the Statements of Financial Position | 442 | 252
Financial Instruments/Collateral | (442) | (252)
Net Amount | 0 | 0
Total assets |  |
Gross Amounts of Recognized Financial Instruments | 14,678 | 23,396
Gross Amounts Offset in the Statements of Financial Position | (12,532) | (21,367)
Net Amounts Presented in the Statements of Financial Position | 2,146 | 2,029
Financial Instruments/Collateral | (1,307) | (1,058)
Net Amount | 839 | 971
Derivative Liabilities |  |
Gross Amounts of Recognized Financial Instruments | 20,356 | 18,265
Gross Amounts Offset in the Statements of Financial Position | (18,781) | (17,475)
Net Amounts Presented in the Statements of Financial Position | 1,575 | 790
Financial Instruments/Collateral | (983) | (790)
Net Amount | 592 | 0
Securities sold under agreement to repurchase |  |
Gross Amounts of Recognized Financial Instruments | 9,384 | 10,894
Gross Amounts Offset in the Statements of Financial Position | 0 | 0
Net Amounts Presented in the Statements of Financial Position | 9,384 | 10,894
Financial Instruments/Collateral | (9,253) | (10,432)
Net Amount | 131 | 462
Total liabilities |  |
Gross Amounts of Recognized Financial Instruments | 29,740 | 29,159
Gross Amounts Offset in the Statements of Financial Position | (18,781) | (17,475)
Net Amounts Presented in the Statements of Financial Position | 10,959 | 11,684
Financial Instruments/Collateral | (10,236) | (11,222)
Net Amount | $ 723 | $ 462

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