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Fair Value - Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period $ 2,756 $ 1,288
Total realized and unrealized gain (losses) recorded in revenue (6) (14)
Total realized and unrealized gain (losses) recorded in other comprehensive income 27 (10)
Purchases 870 1,544
Sales (95) 0
Settlements (83) (381)
Transfers into Level 3 50 503
Transfers out of Level 3 (3,503) (174)
Fair value, end of period 16 2,756
Change in unrealized gains (losses) related to financial instruments held (3) (11)
Derivative instruments, assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 4 4
Total realized and unrealized gain (losses) recorded in revenue (6) (15)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 5 16
Sales 0 0
Settlements (1) (1)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, end of period 2 4
Change in unrealized gains (losses) related to financial instruments held (3) (11)
Foreign exchange contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 4 4
Total realized and unrealized gain (losses) recorded in revenue (6) (15)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 5 16
Sales 0 0
Settlements (1) (1)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, end of period 2 4
Change in unrealized gains (losses) related to financial instruments held (3) (11)
Available for sale Investment Securities, Mortgage Backed Securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 0 0
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   0
Purchases   123
Sales   0
Settlements   0
Transfers into Level 3   0
Transfers out of Level 3   (123)
Fair value, end of period   0
Asset-backed securities, collateralized loan obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 1,820 593
Total realized and unrealized gain (losses) recorded in revenue 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income (10) 0
Purchases 864 1,065
Sales (95) 0
Settlements (77) (342)
Transfers into Level 3 50 503
Transfers out of Level 3 (2,538) 0
Fair value, end of period 14 1,820
Asset-backed Securities, Other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 0 0
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   0
Purchases   0
Sales   0
Settlements   0
Transfers into Level 3   0
Transfers out of Level 3   0
Fair value, end of period   0
Asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 1,820 593
Total realized and unrealized gain (losses) recorded in revenue 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income (10) 0
Purchases 864 1,065
Sales (95) 0
Settlements (77) (342)
Transfers into Level 3 50 503
Transfers out of Level 3 (2,538) 0
Fair value, end of period 14 1,820
Non-U.S. debt securities, asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 887 631
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 35 (9)
Purchases 1 340
Sales 0 0
Settlements (5) (36)
Transfers into Level 3 0 0
Transfers out of Level 3 (918) (39)
Fair value, end of period 0 887
Non-U.S. debt securities, other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 45 58
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 2 (1)
Purchases 0 0
Sales 0 0
Settlements 0 0
Transfers into Level 3 0 0
Transfers out of Level 3 (47) (12)
Fair value, end of period 0 45
Total non-U.S. debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 932 689
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 37 (10)
Purchases 1 340
Sales 0 0
Settlements (5) (36)
Transfers into Level 3 0 0
Transfers out of Level 3 (965) (51)
Fair value, end of period 0 932
State and political subdivisions    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 0 0
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   0
Purchases   0
Sales   0
Settlements   0
Transfers into Level 3   0
Transfers out of Level 3   0
Fair value, end of period   0
Collateralized mortgage obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 0 2
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   0
Purchases   0
Sales   0
Settlements   (2)
Transfers into Level 3   0
Transfers out of Level 3   0
Fair value, end of period   0
Investment securities available-for-sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 2,752 1,284
Total realized and unrealized gain (losses) recorded in revenue 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income 27 (10)
Purchases 865 1,528
Sales (95) 0
Settlements (82) (380)
Transfers into Level 3 50 503
Transfers out of Level 3 (3,503) (174)
Fair value, end of period $ 14 $ 2,752