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Fair Value Measurement and Fair Value of Financial Instruments - Reconciliation of Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, end of period $ 1   $ 1  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Settlements   $ 14    
Trading derivatives        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period (1) (3)   $ (8)
Included in income before taxes 0 0   (3)
Included in other comprehensive income 0 0   0
Purchases/additions 0 0   0
Settlements 0 1   3
Asset (liability) balance, end of period (1) (2) (1) (2)
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period 0 0   3
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 0   0 0
Other Liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period (3) (124) (4) (124)
Included in income before taxes 4 (2) 3 (2)
Included in other comprehensive income 0 0 0 0
Purchases/additions 0 0 0 0
Settlements 0   0 14
Asset (liability) balance, end of period (7) (108) (7) (108)
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period (4) 1 (3) 1
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net 0   0 0
Trading Liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period     (1)  
Included in income before taxes     0  
Included in other comprehensive income     0  
Purchases/additions     0  
Settlements     0  
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period     0  
Trading derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period 1 3   8
Included in income before taxes 0 0   (3)
Included in other comprehensive income 0 0   0
Purchases/additions 0 0   0
Settlements 0 (1)   (3)
Asset (liability) balance, end of period 1 2 1 2
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period 0 0   (3)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net       0
Securities Available for Sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period 1,364 1,123 1,474 1,131
Included in income before taxes 0 0 0 0
Included in other comprehensive income 31 4 (11) 1
Purchases/additions 1 29 44 30
Settlements (152) (31) (263) (37)
Asset (liability) balance, end of period 1,244 1,125 1,244 1,125
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period 0 0 0 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 0   0 0
Other Assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period 134 221 166 316
Included in income before taxes (25) (24) (21) (124)
Included in other comprehensive income 0 0 0 0
Purchases/additions 7 3 13 8
Settlements 0 0 0 0
Asset (liability) balance, end of period 116 200 116 200
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period (25) (24) (19) (124)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 $ 0 (42) 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net 0   0 $ 0
Trading Assets, Excluding Debt and Equity Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period     1  
Included in income before taxes     0  
Included in other comprehensive income     0  
Purchases/additions     0  
Settlements     0  
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period     0  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net $ 0   $ 0