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Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Gross amounts recognized    
Federal funds sold and security resell agreements $ 2,273 $ 2,133
Derivatives (included in other assets) 152 219
Total assets 2,425 2,352
Federal funds purchased and other short-term borrowings 1,018 903
Derivatives (included in other liabilities) 295 51
Total liabilities 1,313 954
Gross amounts offset in the balance sheet    
Federal funds sold and security resell agreements 0 0
Derivatives (included in other assets) 0 0
Total assets 0 0
Federal funds purchased and other short-term borrowings 0 0
Derivatives (included in other liabilities) 0 0
Total liabilities 0 0
Net amounts presented in the balance sheet    
Federal funds sold and security resell agreements 2,273 2,133
Derivatives (included in other assets) 152 219
Total assets 2,425 2,352
Federal funds purchased and other short-term borrowings 1,018 903
Derivatives (included in other liabilities) 295 51
Total liabilities 1,313 954
Gross amounts not offset in the balance sheet, Financial Instruments    
Federal funds sold and security resell agreements 0 0
Derivatives (included in other assets) (9) (16)
Total assets (9) (16)
Federal funds purchased and other short-term borrowings 0 0
Derivatives (included in other liabilities) (9) (16)
Total liabilities (9) (16)
Gross amounts not offset in the balance sheet, Cash collateral received/ pledged    
Federal funds sold and security resell agreements 0 0
Derivatives (included in other assets) (40) (7)
Total assets (40) (7)
Federal funds purchased and other short-term borrowings 0 0
Derivatives (included in other liabilities) 0 (1)
Total liabilities 0 (1)
Net amount    
Federal funds sold and security resell agreements 2,273 2,133
Derivatives (included in other assets) 103 196
Total assets 2,376 2,329
Federal funds purchased and other short-term borrowings 1,018 903
Derivatives (included in other liabilities) 286 34
Total liabilities $ 1,304 $ 937