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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
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Fair Value, Derivative Assets $ 288 $ 285
Fair Value, Derivative Liabilities 238 237
Total Derivative Assets, Fair Value 565 488
Total Derivative Liabilities, Fair Value 238 237
Interest rate swaps    
Derivative [Line Items]    
Fair Value, Derivative Assets 18 0
Fair Value, Derivative Liabilities 0 0
Foreign exchange forwards    
Derivative [Line Items]    
Fair Value, Derivative Assets 162 215
Fair Value, Derivative Liabilities 128 208
Client foreign currency options    
Derivative [Line Items]    
Fair Value, Derivative Assets 9 2
Fair Value, Derivative Liabilities 9 2
Client interest rate derivatives    
Derivative [Line Items]    
Fair Value, Derivative Assets 99 68
Fair Value, Derivative Liabilities 101 27
Derivatives designated as hedging instruments | Interest rate swaps | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 10,700 0
Fair Value, Derivative Assets 18 0
Increase (decrease) of variation margin treated as settlement of the related derivative fair values as required by central clearing houses (112)  
Derivatives designated as hedging instruments | Interest rate swaps | Other liability    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 0 0
Fair Value, Derivative Liabilities 0 0
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Fair Value, Derivative Assets 547 488
Fair Value, Derivative Liabilities 238 237
Derivatives not designated as hedging instruments | Foreign exchange forwards | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 701 68
Fair Value, Derivative Assets 16 0
Derivatives not designated as hedging instruments | Foreign exchange forwards | Other liability    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 62 567
Fair Value, Derivative Liabilities 2 20
Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 322 253
Fair Value, Derivative Assets 277 203
Derivatives not designated as hedging instruments | Client foreign exchange forwards | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 8,245 8,026
Fair Value, Derivative Assets 146 215
Derivatives not designated as hedging instruments | Client foreign exchange forwards | Other liability    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 7,764 7,491
Fair Value, Derivative Liabilities 126 188
Derivatives not designated as hedging instruments | Client foreign currency options | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 688 98
Fair Value, Derivative Assets 9 2
Derivatives not designated as hedging instruments | Client foreign currency options | Other liability    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 688 98
Fair Value, Derivative Liabilities 9 2
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 2,178 1,082
Fair Value, Derivative Assets 99 68
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liability    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 2,315 1,251
Fair Value, Derivative Liabilities $ 101 27
Increase (decrease) of variation margin treated as settlement of the related derivative fair values as required by central clearing houses   $ (45)