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Derivative Financial Instruments - Balance Sheet Offsetting, Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivative Assets    
Gross Amounts of Recognized Assets $ 314 $ 285
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 314 285
Financial Instruments (Collateral) (184) (145)
Cash Collateral Received (42) (21)
Net Amount 88 119
Reverse repurchase, securities borrowing, and similar arrangements    
Gross Amounts of Recognized Assets 216 227
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 216 227
Financial Instruments (Collateral) (216) (227)
Cash Collateral Received 0 0
Net Amount 0 0
Total    
Gross Amounts of Recognized Assets 530 512
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 530 512
Financial Instruments (Collateral) (400) (372)
Cash Collateral Received (42) (21)
Net Amount 88 119
Interest rate swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 14 0
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 14 0
Derivative Asset, Not Offset, Policy Election Deduction 0 0
Cash Collateral Received (7) 0
Net Amount 7 0
Foreign exchange forwards and swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 183 215
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 183 215
Derivative Asset, Not Offset, Policy Election Deduction (71) (76)
Cash Collateral Received (33) (21)
Net Amount 79 118
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 0 (1)
Cash Collateral Received 0 0
Net Amount 2 1
Client interest rate derivatives    
Derivative Assets    
Gross Amounts of Recognized Assets 115 68
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 115 68
Derivative Asset, Not Offset, Policy Election Deduction (113) (68)
Cash Collateral Received (2) 0
Net Amount $ 0 $ 0