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Derivative Financial Instruments - Balance Sheet Offsetting, Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Derivative Liabilities    
Gross Amounts of Recognized Liabilities $ 424 $ 238
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 424 238
Financial Instruments (Collateral) (237) (101)
Cash Collateral Pledged (53) (61)
Net Amount 134 76
Repurchase, securities lending, and similar arrangements    
Securities Sold under Agreements to Repurchase, Gross 50 61
Securities Sold under Agreements to Repurchase, Asset 0 0
Securities Sold under Agreements to Repurchase 50 61
Financial Instruments (Collateral) 0 0
Cash Collateral Pledged 0 0
Net Amount 50 61
Total    
Gross Amounts of Recognized Liabilities 474 299
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 474 299
Financial Instruments (Collateral) (237) (101)
Cash Collateral Pledged (53) (61)
Net Amount 184 137
Foreign exchange contracts    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 263 128
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 263 128
Derivative Liability, Not Offset, Policy Election Deduction (97) (55)
Cash Collateral Pledged (36) (4)
Net Amount 130 69
Client foreign currency options    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 8 9
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 8 9
Derivative Liability, Not Offset, Policy Election Deduction (4) (2)
Cash Collateral Pledged 0 0
Net Amount 4 7
Client interest rate derivatives    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 153 101
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 153 101
Derivative Liability, Not Offset, Policy Election Deduction (136) (44)
Cash Collateral Pledged (17) (57)
Net Amount $ 0 $ 0