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Derivative Financial Instruments - Carrying Value of Hedged Items in Fair Value Hedge (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Securities available-for-sale [Member]    
Derivatives, Fair Value [Line Items]    
Carrying amount of hedged items [1] $ 7,871 $ 7,966
Active hedged asset adjustments (92) 681
Discontinued hedged asset adjustments 1,033 738
Total hedged asset adjustments 941 1,419
Deposits [Member]    
Derivatives, Fair Value [Line Items]    
Carrying amount of hedged liability items 1,621 [1] 5,214
Active hedged liability adjustments (11) 214
Discontinued hedged liability adjustments 132 0
Total hedged liability adjustments 121 214
Long-term Debt [Member]    
Derivatives, Fair Value [Line Items]    
Carrying amount of hedged liability items [1] 5,646 2,227
Active hedged liability adjustments (12) 242
Discontinued hedged liability adjustments 158 (15)
Total hedged liability adjustments $ 146 $ 227
[1] The carrying amount of securities AFS represents the amortized cost basis.