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Loans and Allowance for Credit Losses - Amortized Cost Basis (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one $ 8,199 $ 3,935
Financing receivable, originated, year two 867 2,313
Financing receivable, originated, year three 2,079 1,918
Financing receivable, originated, year four 1,598 1,272
Financing receivable, originated, year five 1,055 495
Financing receivable, originated more than five years before current fiscal year 323 95
Revolving Loans 18,676 17,897
Loans, gross 32,797 27,925
Interest income 82 72
Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 26,899 22,583
Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 5,563 5,224
Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 156 67
Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 164 34
Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 15 17
Geographic Distribution, Domestic    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 22,650 21,132
Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 10,147 6,793
Commercial and Financial Segment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 30,413 25,829
Commercial and Financial Segment | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 24,936 20,859
Commercial and Financial Segment | Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 5,180 4,852
Commercial and Financial Segment | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 118 67
Commercial and Financial Segment | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 164 34
Commercial and Financial Segment | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 15 17
Commercial and Financial Segment | Geographic Distribution, Domestic    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 3,670 2,326
Financing receivable, originated, year two 492 1,363
Financing receivable, originated, year three 1,236 826
Financing receivable, originated, year four 606 816
Financing receivable, originated, year five 618 272
Financing receivable, originated more than five years before current fiscal year 67 0
Revolving Loans 13,577 13,433
Loans, gross 20,266 19,036
Commercial and Financial Segment | Geographic Distribution, Domestic | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 2,696 1,894
Financing receivable, originated, year two 14 388
Financing receivable, originated, year three 376 4
Financing receivable, originated, year four 2 167
Financing receivable, originated, year five 135 200
Financing receivable, originated more than five years before current fiscal year 0 0
Revolving Loans 13,120 12,836
Loans, gross 16,343 15,489
Commercial and Financial Segment | Geographic Distribution, Domestic | Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 974 432
Financing receivable, originated, year two 473 942
Financing receivable, originated, year three 719 822
Financing receivable, originated, year four 519 610
Financing receivable, originated, year five 455 43
Financing receivable, originated more than five years before current fiscal year 67 0
Revolving Loans 457 597
Loans, gross 3,664 3,446
Commercial and Financial Segment | Geographic Distribution, Domestic | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0 0
Financing receivable, originated, year two 0 28
Financing receivable, originated, year three 70 0
Financing receivable, originated, year four 29 39
Financing receivable, originated, year five 19 0
Financing receivable, originated more than five years before current fiscal year 0 0
Revolving Loans 0 0
Loans, gross 118 67
Commercial and Financial Segment | Geographic Distribution, Domestic | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0 0
Financing receivable, originated, year two 5 5
Financing receivable, originated, year three 71 0
Financing receivable, originated, year four 56 0
Financing receivable, originated, year five 9 29
Financing receivable, originated more than five years before current fiscal year 0 0
Revolving Loans 0 0
Loans, gross 141 34
Commercial and Financial Segment | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 4,088 1,311
Financing receivable, originated, year two 197 401
Financing receivable, originated, year three 294 346
Financing receivable, originated, year four 277 179
Financing receivable, originated, year five 161 26
Financing receivable, originated more than five years before current fiscal year 31 66
Revolving Loans 5,099 4,464
Loans, gross 10,147 6,793
Commercial and Financial Segment | Non-U.S. | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 3,655 1,028
Financing receivable, originated, year two 0 0
Financing receivable, originated, year three 0 0
Financing receivable, originated, year four 0 0
Financing receivable, originated, year five 0 0
Financing receivable, originated more than five years before current fiscal year 0 0
Revolving Loans 4,938 4,343
Loans, gross 8,593 5,371
Commercial and Financial Segment | Non-U.S. | Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 433 283
Financing receivable, originated, year two 197 401
Financing receivable, originated, year three 294 346
Financing receivable, originated, year four 254 162
Financing receivable, originated, year five 146 26
Financing receivable, originated more than five years before current fiscal year 31 66
Revolving Loans 161 121
Loans, gross 1,516 1,405
Commercial and Financial Segment | Non-U.S. | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0  
Financing receivable, originated, year two 0  
Financing receivable, originated, year three 0  
Financing receivable, originated, year four 23  
Financing receivable, originated, year five 0  
Financing receivable, originated more than five years before current fiscal year 0  
Revolving Loans 0  
Loans, gross 23  
Commercial and Financial Segment | Non-U.S. | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0 0
Financing receivable, originated, year two 0 0
Financing receivable, originated, year three 0 0
Financing receivable, originated, year four 0 17
Financing receivable, originated, year five 15 0
Financing receivable, originated more than five years before current fiscal year 0 0
Revolving Loans 0 0
Loans, gross 15 17
Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 2,384 2,096
Commercial real estate | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 1,963 1,724
Commercial real estate | Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 383 372
Commercial real estate | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 38 0
Commercial real estate | Substandard    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 0 0
Commercial real estate | Doubtful    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 0 0
Commercial real estate | Geographic Distribution, Domestic    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 441 298
Financing receivable, originated, year two 178 549
Financing receivable, originated, year three 549 746
Financing receivable, originated, year four 715 277
Financing receivable, originated, year five 276 197
Financing receivable, originated more than five years before current fiscal year 225 29
Revolving Loans 0 0
Loans, gross 2,384 2,096
Commercial real estate | Geographic Distribution, Domestic | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 321 178
Financing receivable, originated, year two 129 383
Financing receivable, originated, year three 383 688
Financing receivable, originated, year four 657 277
Financing receivable, originated, year five 276 197
Financing receivable, originated more than five years before current fiscal year 197 0
Revolving Loans 0 0
Loans, gross 1,963 1,723
Commercial real estate | Geographic Distribution, Domestic | Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 120 120
Financing receivable, originated, year two 49 166
Financing receivable, originated, year three 166 58
Financing receivable, originated, year four 20 0
Financing receivable, originated, year five 0 0
Financing receivable, originated more than five years before current fiscal year 28 29
Revolving Loans 0 0
Loans, gross 383 $ 373
Commercial real estate | Geographic Distribution, Domestic | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Financing receivable, originated, year one 0  
Financing receivable, originated, year two 0  
Financing receivable, originated, year three 0  
Financing receivable, originated, year four 38  
Financing receivable, originated, year five 0  
Financing receivable, originated more than five years before current fiscal year 0  
Revolving Loans 0  
Loans, gross $ 38