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Fair Value - Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period $ 15 $ 2 $ 0 $ 16
Recorded in revenue 7 0 6 (3)
Recorded in other comprehensive income 0 0 0 0
Purchases 5 1 9 110
Sales 0 0 0 0
Settlements (12) (1) 0 (1)
Transfers into Level 3 0 0 0 15
Transfers out of Level 3 0 0 0 (135)
Fair value, end of period 15 2 15 2
Change in unrealized gains (losses) related to financial instruments, assets, held at period end 8 0 6 (1)
Foreign exchange contracts        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 15 2 0 2
Recorded in revenue 7 0 6 (3)
Recorded in other comprehensive income 0 0 0 0
Purchases 5 1 9 4
Sales 0 0 0 0
Settlements (12) (1) 0 (1)
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, assets, held at period end 8 0 6 (1)
Total derivative instruments        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period 15 2 0 2
Recorded in revenue 7 0 6 (3)
Recorded in other comprehensive income 0 0 0 0
Purchases 5 1 9 4
Sales 0 0 0 0
Settlements (12) (1) 0 (1)
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, assets, held at period end $ 8 0 $ 6 (1)
Collateralized loan obligations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period       14
Recorded in revenue       0
Recorded in other comprehensive income       0
Purchases       106
Sales       0
Settlements       0
Transfers into Level 3       0
Transfers out of Level 3       (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       14
Recorded in revenue       0
Recorded in other comprehensive income       0
Purchases       106
Sales       0
Settlements       0
Transfers into Level 3       0
Transfers out of Level 3       (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       0
Recorded in revenue       0
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
Available-for-sale securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair value, beginning of period       14
Recorded in revenue       0
Recorded in other comprehensive income       0
Purchases       106
Sales       0
Settlements       0
Transfers into Level 3       15
Transfers out of Level 3       (135)
Fair value, end of period   $ 0   $ 0