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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
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative Assets, Fair Value $ 597 $ 165
Derivative Liabilities, Fair Value 256 148
Derivative Assets, Total Gross Derivatives 1,161 565
Derivative Liabilities, Total Gross Derivatives 758 238
Less: netting adjustment (Derivative Assets) (495) (137)
Less: netting adjustment (Derivative Liabilities) (234) (120)
Derivative Assets, Total derivatives 666 428
Derivative Liabilities, Total derivatives 524 118
Approximate reduction amounts of derivative assets reflecting variation margin treated as settlement of the related derivative fair values 117 112
Cash collateral in excess of net derivative receivables 6  
Cash collateral in excess of net derivative payables   1
Derivatives designated as hedging instruments    
Derivative [Line Items]    
Derivative Assets, Fair Value 94 18
Derivatives designated as hedging instruments | Interest rate swaps | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 0 10,700
Derivative Assets, Fair Value 0 18
Derivatives designated as hedging instruments | Foreign exchange contracts | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 1,546  
Derivative Assets, Fair Value 94 0
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Derivative Assets, Fair Value 1,067 547
Derivative Liabilities, Fair Value 758 238
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 2,860 701
Derivative Assets, Fair Value 46 16
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 308 62
Derivative Liabilities, Fair Value 13 2
Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 353 322
Derivative Assets, Fair Value 351 277
Derivatives not designated as hedging instruments | Contingent conversion rights | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 52  
Derivative Assets, Fair Value 6  
Derivatives not designated as hedging instruments | Client foreign exchange contracts | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 10,658 8,245
Derivative Assets, Fair Value 500 146
Derivatives not designated as hedging instruments | Client foreign exchange contracts | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 10,615 7,764
Derivative Liabilities, Fair Value 499 126
Derivatives not designated as hedging instruments | Total return swaps | Other assets    
Derivative [Line Items]    
Derivative Assets, Fair Value 25 0
Derivatives not designated as hedging instruments | Total return swaps | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 110 0
Derivatives not designated as hedging instruments | Client foreign currency options | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 266 688
Derivative Assets, Fair Value 11 9
Derivatives not designated as hedging instruments | Client foreign currency options | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 266 688
Derivative Liabilities, Fair Value 11 9
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 2,248 2,178
Derivative Assets, Fair Value 128 99
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 2,447 2,315
Derivative Liabilities, Fair Value $ 235 $ 101