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Shareholders' Equity - Schedule of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Equity [Abstract]      
Net unrealized gains (losses) on cash flow hedges $ 41   $ 82
Net unrealized gains (losses) on available-for-sale securities portfolio 353   976
Net unrealized gains (losses) related to reclassified available-for-sale securities (39)   (68)
Net unrealized gains (losses) on available-for-sale securities 314   908
Net unrealized (losses) on available-for-sale securities designated in fair value hedges (24)   (36)
Net unrealized gains (losses) on hedges of net investments in non-U.S. subsidiaries 18   (54)
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit (2)   (2)
Net unrealized (losses) on retirement plans (166)   (172)
Foreign currency translation (863)   (837)
Total $ (682) $ 187 $ (111)