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Fair Value - Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 2,123 $ 1,501 $ 1,288 $ 2,127
Total realized and unrealized gain (losses) recorded in revenue (1) (1) (2) 0
Total realized and unrealized gain (losses) recorded in other comprehensive income (29) (8) (30) (25)
Purchases 104 79 914 778
Sales 0   0 (983)
Settlements (98) (245) (275) (306)
Transfers into Level 3 230 54 446 122
Transfers out of Level 3 (162) (64) (174) (397)
Fair value, end of period 2,167 1,316 2,167 1,316
Change in unrealized gains (losses) related to financial instruments held 0 (2) 0 (2)
Derivative instruments, assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 11 7 4 1
Total realized and unrealized gain (losses) recorded in revenue (1) (2) (3) (3)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0 0 0
Purchases 5 3 14 4
Sales 0   0 0
Settlements (1) (6) (1) 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 14 2 14 2
Change in unrealized gains (losses) related to financial instruments held 0 (2) 0 (2)
Foreign exchange contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 11 7 4 1
Total realized and unrealized gain (losses) recorded in revenue (1) (2) (3) (3)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0 0 0
Purchases 5 3 14 4
Sales 0   0 0
Settlements (1) (6) (1) 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 14 2 14 2
Change in unrealized gains (losses) related to financial instruments held 0 (2) 0 (2)
US Treasury and federal agencies, mortgage-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 123   0  
Total realized and unrealized gain (losses) recorded in revenue 0   0  
Total realized and unrealized gain (losses) recorded in other comprehensive income 0   0  
Purchases 0   123  
Sales 0   0  
Settlements 0   0  
Transfers into Level 3 0   0  
Transfers out of Level 3 (123)   (123)  
Fair value, end of period 0   0  
Asset-backed securities, collateralized loan obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 1,222 851 593 1,358
Total realized and unrealized gain (losses) recorded in revenue 0 1 1 3
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (2) 0 (5)
Purchases 33 0 620 319
Sales 0   0 (636)
Settlements (97) (239) (272) (219)
Transfers into Level 3 230 0 446 0
Transfers out of Level 3 0 0 0 (209)
Fair value, end of period 1,388 611 1,388 611
Asset-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 1,222 851 593 1,358
Total realized and unrealized gain (losses) recorded in revenue 0 1 1 3
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (2) 0 (5)
Purchases 33 0 620 319
Sales 0   0 (636)
Settlements (97) (239) (272) (219)
Transfers into Level 3 230 0 446 0
Transfers out of Level 3 0 0 0 (209)
Fair value, end of period 1,388 611 1,388 611
Non-U.S. debt securities, mortgage-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period       119
Total realized and unrealized gain (losses) recorded in revenue       0
Total realized and unrealized gain (losses) recorded in other comprehensive income       0
Purchases       0
Sales       0
Settlements       0
Transfers into Level 3       0
Transfers out of Level 3       (119)
Fair value, end of period   0   0
Non-U.S. debt securities, asset-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 721 474 631 402
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income (27) (5) (28) (14)
Purchases 66 76 157 455
Sales 0   0 (310)
Settlements 0 0 0 (56)
Transfers into Level 3 0 46 0 114
Transfers out of Level 3 (39) 0 (39) 0
Fair value, end of period 721 591 721 591
Non-U.S. debt securities, other        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 46 169 58 204
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income (2) (1) (2) (6)
Purchases 0 0 0 0
Sales 0   0 0
Settlements 0 0 0 (30)
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 (64) (12) (64)
Fair value, end of period 44 104 44 104
Total non-U.S. debt securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 767 643 689 725
Total realized and unrealized gain (losses) recorded in revenue 0 0 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income (29) (6) (30) (20)
Purchases 66 76 157 455
Sales 0   0 (310)
Settlements 0 0 0 (86)
Transfers into Level 3 0 46 0 114
Transfers out of Level 3 (39) (64) (51) (183)
Fair value, end of period 765 695 765 695
State and political subdivisions        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period       43
Total realized and unrealized gain (losses) recorded in revenue       0
Total realized and unrealized gain (losses) recorded in other comprehensive income       0
Purchases       0
Sales       (37)
Settlements       (1)
Transfers into Level 3       0
Transfers out of Level 3       (5)
Fair value, end of period   0   0
Collateralized mortgage obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   0 2 0
Total realized and unrealized gain (losses) recorded in revenue   0 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income   0 0 0
Purchases   0 0 0
Sales     0 0
Settlements   0 (2) 0
Transfers into Level 3   8 0 8
Transfers out of Level 3   0 0 0
Fair value, end of period 0 8 0 8
Investment securities available-for-sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 2,112 1,494 1,284 2,126
Total realized and unrealized gain (losses) recorded in revenue 0 1 1 3
Total realized and unrealized gain (losses) recorded in other comprehensive income (29) (8) (30) (25)
Purchases 99 76 900 774
Sales 0   0 (983)
Settlements (97) (239) (274) (306)
Transfers into Level 3 230 54 446 122
Transfers out of Level 3 (162) (64) (174) (397)
Fair value, end of period $ 2,153 $ 1,314 $ 2,153 $ 1,314