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Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Gross amounts recognized    
Federal funds sold and securities purchased under agreements to resell $ 688 $ 2,451
Derivatives (included in other assets) 369 386
Total assets 1,057 2,837
Federal funds and other short-term borrowings 12,124 10,442
Derivatives (included in other liabilities) 353 451
Total liabilities 12,477 10,893
Gross amounts offset in the balance sheet    
Federal funds sold and securities purchased under agreements to resell 0 (25)
Derivatives (included in other assets) 0 0
Total assets 0 (25)
Federal funds and other short-term borrowings 0 (25)
Derivatives (included in other liabilities) 0 0
Total liabilities 0 (25)
Net amounts presented in the balance sheet    
Federal funds sold and securities purchased under agreements to resell 688 2,426
Derivatives (included in other assets) 369 386
Total assets 1,057 2,812
Federal funds and other short-term borrowings 12,124 10,417
Derivatives (included in other liabilities) 353 451
Total liabilities 12,477 10,868
Gross amounts not offset in the balance sheet, Financial Instruments    
Federal funds sold and securities purchased under agreements to resell 0 0
Derivatives (included in other assets) (23) (10)
Total assets (23) (10)
Federal funds and other short-term borrowings 0 0
Derivatives (included in other liabilities) (23) (10)
Total liabilities (23) (10)
Gross amounts not offset in the balance sheet, Cash collateral received/ pledged    
Federal funds sold and securities purchased under agreements to resell 0 0
Derivatives (included in other assets) (326) (367)
Total assets (326) (367)
Federal funds and other short-term borrowings 0 0
Derivatives (included in other liabilities) 0 0
Total liabilities 0 0
Net amount    
Federal funds sold and securities purchased under agreements to resell 688 2,426
Derivatives (included in other assets) 20 9
Total assets 708 2,435
Federal funds and other short-term borrowings 12,124 10,417
Derivatives (included in other liabilities) 330 441
Total liabilities $ 12,454 $ 10,858