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Shareholders' Equity - Schedule of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Equity [Abstract]      
Net unrealized gains (losses) on cash flow hedges $ 53   $ 53
Net unrealized gains (losses) on available-for-sale securities portfolio 467   899
Net unrealized gains (losses) related to reclassified available-for-sale securities (46)   7
Net unrealized gains (losses) on available-for-sale securities 421   906
Net unrealized (losses) on available-for-sale securities designated in fair value hedges (37)   (40)
Net unrealized gains (losses) on hedges of net investments in non-U.S. subsidiaries (93)   68
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit (2)   (2)
Net unrealized (losses) on retirement plans (168)   (173)
Foreign currency translation (596)   (1,242)
Total $ (422) $ 187 $ (430)