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Derivatives - Narrative (Details) - USD ($)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Nov. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]            
Collateral cash payables   $ 221   $ 221   $ 347
Total trading revenues   85 $ 99 291 $ 278  
Hedged amount of foreign currency denominated loans   10   10   12
Derivative assets   451   451   765
Derivative liability   130   130   125
Visa Class B Shares            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative liabilities related to sale   16   16   13
Additional Derivative Agreements | Derivative Instruments With Adjustable Collateral Posting Thresholds            
Derivative Instruments, Gain (Loss) [Line Items]            
Net fair value of derivative assets with adjustable posting thresholds   93   93   200
Net fair value of derivative liabilities with adjustable posting thresholds   17   17   5
Collateral received   221   221   320
Securities posted collateral   3   3   34
Additional Derivative Agreements | Derivative Instruments With Accelerated Termination Provisions            
Derivative Instruments, Gain (Loss) [Line Items]            
Net fair value of derivative assets with adjustable posting thresholds   103   103   216
Net fair value of derivative liabilities with adjustable posting thresholds   20   20   17
Collateral received   232   232   343
Securities posted collateral   6   6   53
Counterparties            
Derivative Instruments, Gain (Loss) [Line Items]            
Collateral cash receivables   180   180   280
Collateral cash payables   111   111   166
Senior Subordinated Notes | Senior Debt Maturing In December 2020            
Derivative Instruments, Gain (Loss) [Line Items]            
Term borrowings $ 500          
Early repayment of senior debt $ 500          
Derivatives, interest rate contracts            
Derivative Instruments, Gain (Loss) [Line Items]            
Collateral cash payables   217   217   327
Derivative assets   408   408   702
Derivative liability   95   95   60
Credit Risk Contract            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative asset, notional amount   234   234   233
Derivative liability, notional amount   512   512   464
Embedded Derivative Financial Instruments            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative assets   1   1   1
Derivative liability   $ 1   $ 1   $ 1