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Derivative Financial Instruments - Total Notional or Contractual Amounts, Fair Value, Collateral and Net Exposure of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Derivative Assets $ 314 $ 285
Derivative Liabilities 274 237
Derivative Assets, Total 588 488
Derivative Liabilities, Total 274 237
Reduction in derivative liabilities due to rules of clearing houses 5 45
Interest rate swaps    
Derivative [Line Items]    
Derivative Assets 14 0
Derivative Liabilities 0 0
Foreign exchange forwards and swaps    
Derivative [Line Items]    
Derivative Assets 183 215
Derivative Liabilities 156 208
Client foreign currency options    
Derivative [Line Items]    
Derivative Assets 2 2
Derivative Liabilities 2 2
Client interest rate derivatives    
Derivative [Line Items]    
Derivative Assets 115 68
Derivative Liabilities 116 27
Derivatives designated as hedging instruments | Interest rate swaps | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 9,175 0
Derivative Assets 14 0
Derivatives designated as hedging instruments | Interest rate swaps | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 2,125 0
Derivative Liabilities 0 0
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Derivative Assets 574 488
Derivative Liabilities 274 237
Derivatives not designated as hedging instruments | Foreign exchange forwards and swaps | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 651 68
Derivative Liabilities 12 0
Derivatives not designated as hedging instruments | Foreign exchange forwards and swaps | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 80 567
Derivative Liabilities 1 20
Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 309 253
Derivative Assets 274 203
Derivatives not designated as hedging instruments | Client foreign exchange forwards and swaps | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 8,974 8,026
Derivative Assets 171 215
Derivatives not designated as hedging instruments | Client foreign exchange forwards and swaps | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 8,652 7,491
Derivative Liabilities 155 188
Derivatives not designated as hedging instruments | Client foreign currency options | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 196 98
Derivative Assets 2 2
Derivatives not designated as hedging instruments | Client foreign currency options | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 196 98
Derivative Liabilities 2 2
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 2,249 1,082
Derivative Assets 115 68
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 2,264 1,251
Derivative Liabilities $ 116 $ 27