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Derivative Financial Instruments - Balance Sheet Offsetting, Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivative Assets    
Gross Amounts of Recognized Assets $ 258 $ 285
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 258 285
Financial Instruments (Collateral) (113) (145)
Cash Collateral Received (34) (21)
Net Amount 111 119
Reverse repurchase, securities borrowing, and similar arrangements    
Gross Amounts of Recognized Assets 762 227
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 762 227
Financial Instruments (Collateral) (762) (227)
Cash Collateral Received 0 0
Net Amount 0 0
Total    
Gross Amounts of Recognized Assets 1,020 512
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 1,020 512
Financial Instruments (Collateral) (875) (372)
Cash Collateral Received (34) (21)
Net Amount 111 119
Interest rate swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 16 0
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 16 0
Derivative Asset, Not Offset, Policy Election Deduction (2) 0
Cash Collateral Received 0 0
Net Amount 14 0
Foreign exchange forwards    
Derivative Assets    
Gross Amounts of Recognized Assets 175 215
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 175 215
Derivative Asset, Not Offset, Policy Election Deduction (48) (76)
Cash Collateral Received (31) (21)
Net Amount 96 118
Client foreign currency options    
Derivative Assets    
Gross Amounts of Recognized Assets 2 2
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 2 2
Derivative Asset, Not Offset, Policy Election Deduction (1) (1)
Cash Collateral Received 0 0
Net Amount 1 1
Client interest rate derivatives    
Derivative Assets    
Gross Amounts of Recognized Assets 65 68
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 65 68
Derivative Asset, Not Offset, Policy Election Deduction (62) (68)
Cash Collateral Received (3) 0
Net Amount $ 0 $ 0