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Derivative Financial Instruments - Balance Sheet Offsetting, Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivative Liabilities    
Gross Amounts of Recognized Liabilities $ 274 $ 237
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 274 237
Financial Instruments (Collateral) (117) (85)
Cash Collateral Pledged (81) (71)
Net Amount 76 81
Repurchase, securities lending, and similar arrangements    
Securities Sold under Agreements to Repurchase, Gross 97 0
Securities Sold under Agreements to Repurchase, Asset 0 0
Securities Sold under Agreements to Repurchase 97 0
Financial Instruments (Collateral) 0 0
Cash Collateral Pledged 0 0
Net Amount 97 0
Total    
Gross Amounts of Recognized Liabilities 371 237
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 371 237
Financial Instruments (Collateral) (117) (85)
Cash Collateral Pledged (81) (71)
Net Amount 173 81
Interest rate swaps    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 0 0
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 0 0
Derivative Liability, Not Offset, Policy Election Deduction 0 0
Cash Collateral Pledged 0 0
Net Amount 0 0
Foreign exchange forwards and swaps    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 156 208
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 156 208
Derivative Liability, Not Offset, Policy Election Deduction (66) (84)
Cash Collateral Pledged (14) (45)
Net Amount 76 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 (1) (1)
Cash Collateral Pledged (1) 0
Net Amount 0 1
Client interest rate derivatives    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 116 27
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 116 27
Derivative Liability, Not Offset, Policy Election Deduction (50) 0
Cash Collateral Pledged (66) (26)
Net Amount $ 0 $ 1