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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, 2022
Dec. 31, 2021
Derivative [Line Items]    
Fair Value, Derivative Assets $ 382 $ 165
Fair Value, Derivative Liabilities 234 148
Derivative Assets, Total Gross Derivatives 903 565
Derivative Liabilities, Total Gross Derivatives 556 238
Less: netting adjustment (Derivative Assets) (351) (137)
Less: netting adjustment (Derivative Liabilities) (223) (120)
Derivative Assets, Total derivatives 552 428
Derivative Liabilities, Total derivatives 333 118
Cash collateral in excess of net derivative receivables (31)  
Cash collateral in excess of net derivative payables   1
Derivatives designated as hedging instruments    
Derivative [Line Items]    
Fair Value, Derivative Assets 17 18
Fair Value, Derivative Liabilities 56  
Derivatives designated as hedging instruments | Interest rate swaps | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 550 10,700
Fair Value, Derivative Assets 0 18
Approximate reduction amounts of derivative assets reflecting variation margin treated as settlement of the related derivative fair values (74)  
Derivatives designated as hedging instruments | Foreign exchange contracts | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 778  
Fair Value, Derivative Assets 17  
Derivatives designated as hedging instruments | Foreign exchange contracts | Other liability    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 616  
Fair Value, Derivative Liabilities 56  
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Fair Value, Derivative Assets 886 547
Fair Value, Derivative Liabilities 500 238
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 1,763 701
Fair Value, Derivative Assets 42 16
Derivatives not designated as hedging instruments | Foreign exchange contracts | Other liability    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 2,184 62
Fair Value, Derivative Liabilities 29 2
Derivatives not designated as hedging instruments | Equity warrant assets | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 375 322
Fair Value, Derivative Assets 383 277
Derivatives not designated as hedging instruments | Contingent conversion rights | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 92  
Fair Value, Derivative Assets 12  
Derivatives not designated as hedging instruments | Client foreign exchange forwards | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 10,145 8,245
Fair Value, Derivative Assets 262 146
Derivatives not designated as hedging instruments | Client foreign exchange forwards | Other liability    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 9,960 7,764
Fair Value, Derivative Liabilities 257 126
Derivatives not designated as hedging instruments | Total Return Swap | Other assets    
Derivative [Line Items]    
Fair Value, Derivative Assets 40 0
Derivatives not designated as hedging instruments | Total Return Swap | Other liability    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 119 0
Derivatives not designated as hedging instruments | Client foreign currency options | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 866 688
Fair Value, Derivative Assets 19 9
Derivatives not designated as hedging instruments | Client foreign currency options | Other liability    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 866 688
Fair Value, Derivative Liabilities 19 9
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other assets    
Derivative [Line Items]    
Derivative Assets, Notional or Contractual Amount 2,391 2,178
Fair Value, Derivative Assets 128 99
Derivatives not designated as hedging instruments | Client interest rate derivatives | Other liability    
Derivative [Line Items]    
Derivative Liabilities, Notional or Contractual Amount 2,709 2,315
Fair Value, Derivative Liabilities $ 195 101
Approximate reduction amounts of derivative assets reflecting variation margin treated as settlement of the related derivative fair values   $ (112)