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Derivative Financial Instruments - Total Notional or Contractual Amounts, Fair Value, Collateral and Net Exposure of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Derivative Assets $ 258 $ 285
Derivative Liabilities 218 237
Derivative Assets, Total 524 488
Derivative Liabilities, Total 218 237
Reduction in derivative liabilities due to rules of clearing houses 6 45
Interest rate swaps    
Derivative [Line Items]    
Derivative Assets 16 0
Derivative Liabilities 2 0
Foreign exchange forwards    
Derivative [Line Items]    
Derivative Assets 175 215
Derivative Liabilities 155 208
Client foreign currency options    
Derivative [Line Items]    
Derivative Assets 2 2
Derivative Liabilities 2 2
Client interest rate derivatives    
Derivative [Line Items]    
Derivative Assets 65 68
Derivative Liabilities 59 27
Derivatives designated as hedging instruments | Interest rate swaps | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 9,775 0
Derivative Assets 16 0
Derivatives designated as hedging instruments | Interest rate swaps | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 3,025 0
Derivative Liabilities 2 0
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Derivative Assets 508 488
Derivative Liabilities 216 237
Derivatives not designated as hedging instruments | Foreign exchange forwards | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 616 68
Derivative Liabilities 10 0
Derivatives not designated as hedging instruments | Foreign exchange forwards | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 184 567
Derivative Liabilities 2 20
Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 301 253
Derivative Assets 266 203
Derivatives not designated as hedging instruments | Client foreign exchange forwards | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 11,234 8,026
Derivative Assets 165 215
Derivatives not designated as hedging instruments | Client foreign exchange forwards | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 10,717 7,491
Derivative Liabilities 153 188
Derivatives not designated as hedging instruments | Client foreign currency options | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 233 98
Derivative Assets 2 2
Derivatives not designated as hedging instruments | Client foreign currency options | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 233 98
Derivative Liabilities 2 2
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 1,306 1,082
Derivative Assets 65 68
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 1,483 1,251
Derivative Liabilities $ 59 $ 27