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Fair Value - Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period $ 2,756 $ 1,288
Total realized and unrealized gain (losses) recorded in revenue 11 (2)
Total realized and unrealized gain (losses) recorded in other comprehensive income (149) (4)
Purchases 181 144
Sales (42) 0
Settlements (35) (70)
Transfers into Level 3 0 0
Transfers out of Level 3 0 (12)
Fair value, end of period 2,722 1,344
Change in unrealized gains (losses) related to financial instruments held 12 (1)
Derivative instruments, assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 4 4
Total realized and unrealized gain (losses) recorded in revenue 11 (3)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 3 3
Sales 0 0
Settlements (1) 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, end of period 17 4
Change in unrealized gains (losses) related to financial instruments held 12 (1)
Foreign exchange contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 4 4
Total realized and unrealized gain (losses) recorded in revenue 11 (3)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 3 3
Sales 0 0
Settlements (1) 0
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, end of period 17 4
Change in unrealized gains (losses) related to financial instruments held 12 (1)
Asset-backed securities, collateralized loan obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 1,820 593
Total realized and unrealized gain (losses) recorded in revenue 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income (83) (2)
Purchases 178 132
Sales (42) 0
Settlements (32) (56)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, end of period 1,841 668
Asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 1,820 593
Total realized and unrealized gain (losses) recorded in revenue 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income (83) (2)
Purchases 178 132
Sales (42) 0
Settlements (32) (56)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, end of period 1,841 668
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 887 631
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income (65) (2)
Purchases 0 9
Sales 0 0
Settlements (2) (11)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, end of period 820 627
Non-U.S. debt securities, other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 45 58
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income (1) 0
Purchases 0 0
Sales 0 0
Settlements 0 (1)
Transfers into Level 3 0 0
Transfers out of Level 3 0 (12)
Fair value, end of period 44 45
Total non-U.S. debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 932 689
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income (66) (2)
Purchases 0 9
Sales 0 0
Settlements (2) (12)
Transfers into Level 3 0 0
Transfers out of Level 3 0 (12)
Fair value, end of period 864 672
Collateralized mortgage obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period   2
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   (2)
Transfers into Level 3   0
Transfers out of Level 3   0
Fair value, end of period   0
Investment securities available-for-sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 2,752 1,284
Total realized and unrealized gain (losses) recorded in revenue 0 1
Total realized and unrealized gain (losses) recorded in other comprehensive income (149) (4)
Purchases 178 141
Sales (42) 0
Settlements (34) (70)
Transfers into Level 3 0 0
Transfers out of Level 3 0 (12)
Fair value, end of period $ 2,705 $ 1,340