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Derivative Financial Instruments - Balance Sheet Offsetting, Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Derivative Liabilities    
Gross Amounts of Recognized Liabilities $ 218 $ 237
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 218 237
Financial Instruments (Collateral) (93) (85)
Cash Collateral Pledged (64) (71)
Net Amount 61 81
Repurchase, securities lending, and similar arrangements    
Securities Sold under Agreements to Repurchase, Gross 0 0
Securities Sold under Agreements to Repurchase, Asset 0 0
Securities Sold under Agreements to Repurchase 0 0
Financial Instruments (Collateral) 0 0
Cash Collateral Pledged 0 0
Net Amount 0 0
Total    
Gross Amounts of Recognized Liabilities 218 237
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 218 237
Financial Instruments (Collateral) (93) (85)
Cash Collateral Pledged (64) (71)
Net Amount 61 81
Interest rate swaps    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 2 0
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 2 0
Derivative Liability, Not Offset, Policy Election Deduction (2) 0
Cash Collateral Pledged 0 0
Net Amount 0 0
Foreign exchange forwards    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 155 208
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 155 208
Derivative Liability, Not Offset, Policy Election Deduction (54) (84)
Cash Collateral Pledged (42) (45)
Net Amount 59 79
Client foreign currency options    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 2 2
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 2 2
Derivative Liability, Not Offset, Policy Election Deduction 0 (1)
Cash Collateral Pledged (1) 0
Net Amount 1 1
Client interest rate derivatives    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 59 27
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 59 27
Derivative Liability, Not Offset, Policy Election Deduction (37) 0
Cash Collateral Pledged (21) (26)
Net Amount $ 1 $ 1