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Derivative Instruments - Impact on Statements of Income, Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Unrealized gains/(losses) on net investment hedges        
Gains/(losses) recorded in income and other comprehensive income/(loss)        
Net pre-tax gain (loss) reclassified related to liquidation of legal entity     $ 5  
Unrealized gains/(losses) on net investment hedges | Other income        
Gains/(losses) recorded in income and other comprehensive income/(loss)        
Net pre-tax gain (loss) reclassified related to liquidation of legal entity     5  
Unrealized gains/(losses) on net investment hedges | Other expense        
Gains/(losses) recorded in income and other comprehensive income/(loss)        
Net pre-tax gain (loss) reclassified related to liquidation of legal entity       $ (23)
Net Investment Hedging | Foreign exchange        
Gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts recorded in income $ 17 $ 2 65 (8)
Amounts recorded in OCI $ 866 $ 311 $ 705 $ 1,126