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Derivative Instruments - Impact on Statements of Income, Net Investment Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Unrealized gains/(losses) on investment securities      
Gains/(losses) recorded in income and other comprehensive income/(loss)      
Net pre-tax gain (loss) reclassified related to liquidation of legal entity   $ 18  
Unrealized gains/(losses) on investment securities | Other Income      
Gains/(losses) recorded in income and other comprehensive income/(loss)      
Net pre-tax gain (loss) reclassified related to liquidation of legal entity $ 3 18  
Unrealized gains/(losses) on investment securities | Other Expense      
Gains/(losses) recorded in income and other comprehensive income/(loss)      
Net pre-tax gain (loss) reclassified related to liquidation of legal entity     $ (17)
Net Investment Hedging | Foreign exchange contracts      
Gains/(losses) recorded in income and other comprehensive income/(loss)      
Amounts recorded in income (122) 72 11
Amounts recorded in OCI $ (1,408) $ 64 $ 1,219