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Derivative Financial Instruments - Balance Sheet Offsetting, Assets (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivative Assets    
Gross Amounts of Recognized Assets $ 377 $ 288
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 377 288
Financial Instruments (Collateral) (95) (169)
Cash Collateral Received (153) (60)
Net Amount 129 59
Reverse repurchase, securities borrowing, and similar arrangements    
Gross Amounts of Recognized Assets 544 607
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 544 607
Financial Instruments (Collateral) (544) (607)
Cash Collateral Received 0 0
Net Amount 0 0
Total    
Gross Amounts of Recognized Assets 921 895
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 921 895
Financial Instruments (Collateral) (639) (776)
Cash Collateral Received (153) (60)
Net Amount 129 59
Foreign exchange contracts    
Derivative Assets    
Gross Amounts of Recognized Assets 272 162
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 272 162
Derivative Asset, Not Offset, Policy Election Deduction (73) (77)
Cash Collateral Received (75) (32)
Net Amount 124 53
Total return swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 27  
Gross Amounts offset in the Statement of Financial Position 0  
Net Amounts of Assets Presented in the Statement of Financial Position 27  
Derivative Asset, Not Offset, Policy Election Deduction 0  
Cash Collateral Received (26)  
Net Amount 1  
Client foreign currency options    
Derivative Assets    
Gross Amounts of Recognized Assets 8 9
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 8 9
Derivative Asset, Not Offset, Policy Election Deduction 0 (1)
Cash Collateral Received (4) (7)
Net Amount 4 1
Client interest rate derivatives    
Derivative Assets    
Gross Amounts of Recognized Assets 70 99
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 70 99
Derivative Asset, Not Offset, Policy Election Deduction (22) (91)
Cash Collateral Received (48) (8)
Net Amount $ 0 0
Interest rate swaps    
Derivative Assets    
Gross Amounts of Recognized Assets   18
Gross Amounts offset in the Statement of Financial Position   0
Net Amounts of Assets Presented in the Statement of Financial Position   18
Derivative Asset, Not Offset, Policy Election Deduction   0
Cash Collateral Received   (13)
Net Amount   $ 5