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Derivative Instruments and Other Financial Instruments Used For Hedging - Amount and Location of Gains and Losses for Derivatives Designated as Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Cash flow hedges          
Notional Amount $ 201,729   $ 201,729   $ 220,226
Income from accumulated other comprehensive income expected to be reclassified to net interest income     $ 106    
Interest rate contracts, Amount of Gain or (Loss) Recognized in OCI on Derivative Instruments (Effective Portion) 17 $ 54      
Unrealized net gains (losses) on hedges arising during the period, before tax 17 54      
Cash Flow Hedges          
Cash flow hedges          
Derivative, Average Remaining Maturity     2 years 4 months 24 days    
Interest rate contracts, Amount of Gain or (Loss) Recognized in OCI on Derivative Instruments (Effective Portion) 17 52 $ (47) $ 475  
Interest rate contracts, Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 25 8 52 (11)  
Unrealized net gains (losses) on hedges arising during the period, before tax 17 52 (47) 475  
Cash Flow Hedges | Designated as Hedging Instrument | Interest rate contracts          
Cash flow hedges          
Notional Amount 10,000   10,000   $ 9,509
Interest rate contracts, Amount of Gain or (Loss) Recognized in OCI on Derivative Instruments (Effective Portion) 17 52 (47) 475  
Unrealized net gains (losses) on hedges arising during the period, before tax 17 52 (47) 475  
Cash Flow Hedges | Designated as Hedging Instrument | Interest rate contracts | Interest income          
Cash flow hedges          
Interest rate contracts, Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 25 8 52 (11)  
Cash Flow Hedges | Designated as Hedging Instrument | Interest rate contracts | Interest expense          
Cash flow hedges          
Interest rate contracts, Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 $ 0 0 $ 0  
Libor Indexed Loans | Cash Flow Hedges | Designated as Hedging Instrument | Interest rate floor          
Cash flow hedges          
Notional Amount $ 10,000   $ 10,000