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Derivative Financial Instruments - Balance Sheet Offsetting, Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivative Assets    
Gross Amounts of Recognized Assets $ 288 $ 285
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 288 285
Financial Instruments (169) (145)
Cash Collateral Received (60) (21)
Net Amount 59 119
Reverse repurchase, securities borrowing, and similar arrangements    
Gross Amounts of Recognized Assets 607 227
Gross Amounts offset in the Statement of Financial Position 0 0
Securities purchased under agreements to resell 607 227
Financial Instruments (607) (227)
Cash Collateral Received 0 0
Net Amount 0 0
Total    
Gross Amounts of Recognized Assets 895 512
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 895 512
Financial Instruments (776) (372)
Cash Collateral Received (60) (21)
Net Amount 59 119
Interest rate swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 18 0
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 18 0
Financial Instruments 0 0
Cash Collateral Received (13) 0
Net Amount 5 0
Foreign exchange forwards    
Derivative Assets    
Gross Amounts of Recognized Assets 162 215
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 162 215
Financial Instruments (77) (76)
Cash Collateral Received (32) (21)
Net Amount 53 118
Client foreign currency options    
Derivative Assets    
Gross Amounts of Recognized Assets 9 2
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 9 2
Financial Instruments (1) (1)
Cash Collateral Received (7) 0
Net Amount 1 1
Client interest rate derivatives    
Derivative Assets    
Gross Amounts of Recognized Assets 99 68
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 99 68
Financial Instruments (91) (68)
Cash Collateral Received (8) 0
Net Amount $ 0 $ 0