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Derivatives and Hedging Activities (Details) - USD ($) $ in Millions | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivative assets | $ 629 | $ 629
Total fair value of derivative liabilities | 212 | 702
Derivative asset and derivative liability netting, assets | (111) | (98)
Derivative asset and derivative liability netting, liabilities | (111) | (98)
Other Assets |  |
Derivatives, Fair Value [Line Items] |  |
Total derivatives assets, net | 126 | 31
Cash collateral netting, assets | (392) | (500)
Other Assets | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivative assets | 483 | 524
Other Assets | Interest Rate Contract | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total derivatives assets, net | 390 | 500
Other Assets | Foreign Exchange Contract | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total derivatives assets, net | 93 | 24
Other Assets | Foreign Exchange Contract | Not Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivative assets | 146 | 105
Other Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative liabilities, net | 100 | 588
Cash collateral netting, liabilities | (1) | (16)
Other Liabilities | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivative liabilities | 110 | 474
Other Liabilities | Interest Rate Contract | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative liabilities, net | 0 | 0
Other Liabilities | Foreign Exchange Contract | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total derivative liabilities, net | 110 | 474
Other Liabilities | Foreign Exchange Contract | Not Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Total fair value of derivative liabilities | $ 102 | $ 228

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