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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, 2021
Mar. 31, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period $ 16 $ 2,756
Total realized and unrealized gain (losses) recorded in revenue 0 11
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (149)
Purchases 110 181
Sales 0 (42)
Settlements 0 (35)
Transfers into Level 3 15 0
Transfers out of Level 3 (14) 0
Fair value, end of period 127 2,722
Change in unrealized gains (losses) related to financial instruments held 1 12
Derivative instruments, assets    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 2 4
Total realized and unrealized gain (losses) recorded in revenue 0 11
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 4 3
Sales 0 0
Settlements 0 (1)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, end of period 6 17
Change in unrealized gains (losses) related to financial instruments held 1 12
Foreign exchange contracts    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 2 4
Total realized and unrealized gain (losses) recorded in revenue 0 11
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 4 3
Sales 0 0
Settlements 0 (1)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, end of period 6 17
Change in unrealized gains (losses) related to financial instruments held 1 12
Asset-backed securities, collateralized loan obligations    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 14 1,820
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (83)
Purchases 106 178
Sales 0 (42)
Settlements 0 (32)
Transfers into Level 3 0 0
Transfers out of Level 3 (14) 0
Fair value, end of period 106 1,841
Asset-backed securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 14 1,820
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (83)
Purchases 106 178
Sales 0 (42)
Settlements 0 (32)
Transfers into Level 3 0 0
Transfers out of Level 3 (14) 0
Fair value, end of period 106 1,841
Other U.S. debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period  
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 15  
Transfers out of Level 3 0  
Fair value, end of period 15  
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
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   (65)
Purchases   0
Sales   0
Settlements   (2)
Transfers into Level 3   0
Transfers out of Level 3   0
Fair value, end of period   820
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
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   (1)
Purchases   0
Sales   0
Settlements   0
Transfers into Level 3   0
Transfers out of Level 3   0
Fair value, end of period   44
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
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   (66)
Purchases   0
Sales   0
Settlements   (2)
Transfers into Level 3   0
Transfers out of Level 3   0
Fair value, end of period   864
Investment securities available-for-sale    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 14 2,752
Total realized and unrealized gain (losses) recorded in revenue 0 0
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 (149)
Purchases 106 178
Sales 0 (42)
Settlements 0 (34)
Transfers into Level 3 15 0
Transfers out of Level 3 (14) 0
Fair value, end of period $ 121 $ 2,705