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Derivative Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Derivative assets    
Gross amount recognized $ 4,571 $ 3,309
Financial instruments (1,665) (1,477)
Collateral (received)/pledged (3,140) (1,952)
Net amount (234) (120)
Off-balance sheet securities collateral 0 0
Net amount after securities collateral (234) (120)
Derivative liabilities    
Gross amount recognized (1,892) (1,646)
Financial instruments 1,665 1,477
Collateral (received)/pledged 655 478
Net amount 428 309
Off-balance sheet securities collateral 0 0
Net amount after securities collateral 428 309
Derivatives designated as hedges    
Derivative assets    
Gross amount recognized 1,101 1,164
Derivative liabilities    
Gross amount recognized (1,219) (1,159)
Foreign currency forwards | Derivatives designated as hedges    
Derivative assets    
Gross amount recognized 437 406
Derivative liabilities    
Gross amount recognized (40) (52)
Foreign currency swaps | Derivatives designated as hedges    
Derivative assets    
Gross amount recognized 647 747
Derivative liabilities    
Gross amount recognized (167) (154)
Cross Currency Interest Rate Contract | Derivatives designated as hedges    
Derivative assets    
Gross amount recognized 0 0
Derivative liabilities    
Gross amount recognized (809) (803)
Interest rate swaps | Derivatives designated as hedges    
Derivative assets    
Gross amount recognized 14 9
Derivative liabilities    
Gross amount recognized (203) (150)
Interest sensitive contract liabilities | Foreign currency swaps | Fair Value Hedging [Member] | Derivatives designated as hedges    
Derivative [Line Items]    
Derivative, Amount of Hedged Item 1,369 1,081
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 90 88
Interest sensitive contract liabilities | Cross Currency Interest Rate Contract | Fair Value Hedging [Member] | Derivatives designated as hedges    
Derivative [Line Items]    
Derivative, Amount of Hedged Item 3,724 4,348
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 647 632
Interest sensitive contract liabilities | Interest rate swaps | Fair Value Hedging [Member] | Derivatives designated as hedges    
Derivative [Line Items]    
Derivative, Amount of Hedged Item 6,711 6,577
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 386 323
AFS securities | Foreign currency forwards | Fair Value Hedging [Member] | Derivatives designated as hedges    
Derivative [Line Items]    
Derivative, Amount of Hedged Item 5,372 5,259
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) (245) (217)
AFS securities | Foreign currency swaps | Fair Value Hedging [Member] | Derivatives designated as hedges    
Derivative [Line Items]    
Derivative, Amount of Hedged Item 5,448 4,797
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) $ (452) $ (398)