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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, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Unrealized gains/(losses) on investment securities        
Gains/(losses) recorded in income and other comprehensive income/(loss)        
Pre-tax gains (losses) reclassified related to liquidation of legal entity $ 0   $ 0  
Other Income | Unrealized gains/(losses) on investment securities        
Gains/(losses) recorded in income and other comprehensive income/(loss)        
Pre-tax gains (losses) reclassified related to liquidation of legal entity   $ 0   $ (8)
Net Investment Hedging | Foreign exchange        
Gains/(losses) recorded in income and other comprehensive income/(loss)        
Amounts recorded in income (73) (37) (180) (108)
Amounts recorded in OCI $ 1,028 $ (868) $ 1,958 $ 308