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Derivative Financial Instruments - Balance Sheet Offsetting, Assets (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Derivative Assets    
Gross Amounts of Recognized Assets $ 230 $ 288
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 230 288
Financial Instruments (Collateral) (110) (169)
Cash Collateral Received (34) (60)
Net Amount 86 59
Reverse repurchase, securities borrowing, and similar arrangements    
Gross Amounts of Recognized Assets 420 607
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 420 607
Financial Instruments (Collateral) (420) (607)
Cash Collateral Received 0 0
Net Amount 0 0
Total    
Gross Amounts of Recognized Assets 650 895
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 650 895
Financial Instruments (Collateral) (530) (776)
Cash Collateral Received (34) (60)
Net Amount 86 59
Interest rate swaps    
Derivative Assets    
Gross Amounts of Recognized Assets   18
Gross Amounts offset in the Statement of Financial Position   0
Net Amounts of Assets Presented in the Statement of Financial Position   18
Derivative Asset, Not Offset, Policy Election Deduction   0
Cash Collateral Received   (13)
Net Amount   5
Foreign exchange forwards and swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 169 162
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 169 162
Derivative Asset, Not Offset, Policy Election Deduction (63) (77)
Cash Collateral Received (23) (32)
Net Amount 83 53
Client foreign currency options    
Derivative Assets    
Gross Amounts of Recognized Assets 10 9
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 10 9
Derivative Asset, Not Offset, Policy Election Deduction (7) (1)
Cash Collateral Received 0 (7)
Net Amount 3 1
Client interest rate derivatives    
Derivative Assets    
Gross Amounts of Recognized Assets 51 99
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 51 99
Derivative Asset, Not Offset, Policy Election Deduction (40) (91)
Cash Collateral Received (11) (8)
Net Amount $ 0 $ 0