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Fair Value - Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 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 (3) (6)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 27
Purchases 107 870
Sales 0 (95)
Settlements 0 (83)
Transfers into Level 3 15 50
Transfers out of Level 3 (135) (3,503)
Fair value, end of period 0 16
Change in unrealized gains (losses) related to financial instruments held (1) (3)
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 (3) (6)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 1 5
Sales 0 0
Settlements 0 (1)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, end of period 0 2
Change in unrealized gains (losses) related to financial instruments held (1) (3)
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 (3) (6)
Total realized and unrealized gain (losses) recorded in other comprehensive income 0 0
Purchases 1 5
Sales 0 0
Settlements 0 (1)
Transfers into Level 3 0 0
Transfers out of Level 3 0 0
Fair value, end of period 0 2
Change in unrealized gains (losses) related to financial instruments held (1) (3)
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 (10)
Purchases 106 864
Sales 0 (95)
Settlements 0 (77)
Transfers into Level 3 0 50
Transfers out of Level 3 (120) (2,538)
Fair value, end of period 0 14
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 (10)
Purchases 106 864
Sales 0 (95)
Settlements 0 (77)
Transfers into Level 3 0 50
Transfers out of Level 3 (120) (2,538)
Fair value, end of period 0 14
Other U.S. debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 0  
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 (15)  
Fair value, end of period 0 0
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 0 887
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   35
Purchases   1
Sales   0
Settlements   (5)
Transfers into Level 3   0
Transfers out of Level 3   (918)
Fair value, end of period   0
Non-U.S. debt securities, other    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 0 45
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   2
Purchases   0
Sales   0
Settlements   0
Transfers into Level 3   0
Transfers out of Level 3   (47)
Fair value, end of period   0
Total non-U.S. debt securities    
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value, beginning of period 0 932
Total realized and unrealized gain (losses) recorded in revenue   0
Total realized and unrealized gain (losses) recorded in other comprehensive income   37
Purchases   1
Sales   0
Settlements   (5)
Transfers into Level 3   0
Transfers out of Level 3   (965)
Fair value, end of period   0
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 27
Purchases 106 865
Sales 0 (95)
Settlements 0 (82)
Transfers into Level 3 15 50
Transfers out of Level 3 (135) (3,503)
Fair value, end of period $ 0 $ 14