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Shareholders' Equity - Schedule of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Equity [Abstract]      
Net unrealized gains (losses) on cash flow hedges $ 82   $ (63)
Net unrealized gains on available-for-sale securities portfolio 976   509
Net unrealized (losses) gains related to reclassified available-for-sale securities (68)   56
Net unrealized gains on available-for-sale securities 908   565
Net unrealized (losses) on available-for-sale securities designated in fair value hedges (36)   (41)
Net unrealized (losses) gains on hedges of net investments in non-U.S. subsidiaries (54)   91
Non-credit impairment on held-to-maturity securities previously identified under ASC 320 (2)   (1)
Net unrealized (losses) on retirement plans (172)   (180)
Foreign currency translation (837)   (1,356)
Total $ (111) $ (876) $ (985)