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Derivative Financial Instruments - Balance Sheet Offsetting, Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Derivative Liabilities    
Gross Amounts of Recognized Liabilities $ 238 $ 237
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 238 237
Financial Instruments (101) (85)
Cash Collateral Pledged (61) (71)
Net Amount 76 81
Repurchase, securities lending, and similar arrangements    
Securities Sold under Agreements to Repurchase, Gross 61 0
Securities Sold under Agreements to Repurchase, Asset 0 0
Securities Sold under Agreements to Repurchase 61 0
Financial Instruments 0 0
Cash Collateral Pledged 0 0
Net Amount 61 0
Total    
Gross Amounts of Recognized Liabilities 299 237
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 299 237
Financial Instruments (101) (85)
Cash Collateral Pledged (61) (71)
Net Amount 137 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
Financial Instruments 0 0
Cash Collateral Pledged 0 0
Net Amount 0 0
Foreign exchange forwards    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 128 208
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 128 208
Financial Instruments (55) (84)
Cash Collateral Pledged (4) (45)
Net Amount 69 79
Client foreign currency options    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 9 2
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 9 2
Financial Instruments (2) (1)
Cash Collateral Pledged 0 0
Net Amount 7 1
Client interest rate derivatives    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 101 27
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 101 27
Financial Instruments (44) 0
Cash Collateral Pledged (57) (26)
Net Amount $ 0 $ 1