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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
Mar. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative Assets $ 230 $ 288
Derivative Liabilities 284 238
Derivative Assets, Total 560 565
Derivative Liabilities, Total 284 238
Reduction in derivative liabilities due to rules of clearing houses 313 112
Interest rate swaps    
Derivative [Line Items]    
Derivative Assets   18
Foreign exchange forwards and swaps    
Derivative [Line Items]    
Derivative Assets 169 162
Derivative Liabilities 157 128
Total return swaps    
Derivative [Line Items]    
Derivative Liabilities 8  
Client foreign currency options    
Derivative [Line Items]    
Derivative Assets 10 9
Derivative Liabilities 10 9
Client interest rate derivatives    
Derivative [Line Items]    
Derivative Assets 51 99
Derivative Liabilities 109 101
Derivatives designated as hedging instruments | Interest rate swaps | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 5,900 10,700
Derivative Assets 0 18
Derivatives designated as hedging instruments | Interest rate swaps | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 0 0
Derivative Liabilities 0 0
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Derivative Assets 560 547
Derivative Liabilities 284 238
Derivatives not designated as hedging instruments | Foreign exchange forwards and swaps | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 586 701
Derivative Assets 1 16
Derivatives not designated as hedging instruments | Foreign exchange forwards and swaps | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 852 62
Derivative Liabilities 6 2
Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 334 322
Derivative Assets 323 277
Derivatives not designated as hedging instruments | Contingent conversion rights | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 50  
Derivative Assets 7  
Derivatives not designated as hedging instruments | Client foreign exchange forwards and swaps | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 8,522 8,245
Derivative Assets 168 146
Derivatives not designated as hedging instruments | Client foreign exchange forwards and swaps | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 7,915 7,764
Derivative Liabilities 151 126
Derivatives not designated as hedging instruments | Total return swaps | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 46  
Derivative Liabilities 8  
Derivatives not designated as hedging instruments | Client foreign currency options | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 556 688
Derivative Assets 10 9
Derivatives not designated as hedging instruments | Client foreign currency options | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 556 688
Derivative Liabilities 10 9
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Derivative [Line Items]    
Derivative Asset, Notional or Contractual Amount 2,117 2,178
Derivative Assets 51 99
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liabilities    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 2,273 2,315
Derivative Liabilities $ 109 $ 101