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Fair Value - Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 6 $ 127 $ 0 $ 16
Recorded in revenue 0 (5) 3 (3)
Recorded in other comprehensive income 0 0 0 0
Purchases 9 2 12 109
Sales 0 0 0 0
Settlements 0 (1) 0 0
Transfers into Level 3 0 0 0 15
Transfers out of Level 3 0 (121) 0 (135)
Fair value, end of period 15 2 15 2
Change in Unrealized Gains (Losses) Related to Financial Instruments Held as of June 30, 2022 2 0 4 (1)
Total derivative instruments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 6 6 0 2
Recorded in revenue 0 (5) 3 (3)
Recorded in other comprehensive income 0 0 0 0
Purchases 9 2 12 3
Sales 0 0 0 0
Settlements 0 (1) 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 15 2 15 2
Change in Unrealized Gains (Losses) Related to Financial Instruments Held as of June 30, 2022 2 0 4 (1)
Foreign exchange contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 6 6 0 2
Recorded in revenue 0 (5) 3 (3)
Recorded in other comprehensive income 0 0 0 0
Purchases 9 2 12 3
Sales 0 0 0 0
Settlements 0 (1) 0 0
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Fair value, end of period 15 2 15 2
Change in Unrealized Gains (Losses) Related to Financial Instruments Held as of June 30, 2022 $ 2 0 $ 4 (1)
Collateralized loan obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   106   14
Recorded in revenue   0   0
Recorded in other comprehensive income   0   0
Purchases   0   106
Sales   0   0
Settlements   0   0
Transfers into Level 3   0   0
Transfers out of Level 3   (106)   (120)
Fair value, end of period   0   0
Total asset-backed securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   106   14
Recorded in revenue   0   0
Recorded in other comprehensive income   0   0
Purchases   0   106
Sales   0   0
Settlements   0   0
Transfers into Level 3   0   0
Transfers out of Level 3   (106)   (120)
Fair value, end of period   0   0
Other U.S. debt securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   15   0
Recorded in revenue   0   0
Recorded in other comprehensive income   0   0
Purchases   0   0
Sales   0   0
Settlements   0   0
Transfers into Level 3   0   15
Transfers out of Level 3   (15)   (15)
Fair value, end of period   0   0
Available-for-sale securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period   121   14
Recorded in revenue   0   0
Recorded in other comprehensive income   0   0
Purchases   0   106
Sales   0   0
Settlements   0   0
Transfers into Level 3   0   15
Transfers out of Level 3   (121)   (135)
Fair value, end of period   $ 0   $ 0