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Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Assets:      
Cash and due from banks [1] $ 976 $ 954  
Interest bearing deposits with banks [1] 45,738 47,400  
Securities purchased under agreements to resell [1] 5,759 10,514  
Trading assets [1] 18,761 24,043  
Loans [1] 58,143 55,417  
Other [1] 7,693 5,439  
Total assets 177,016 [1] 189,232 [1] $ 194,856
Liabilities:      
Deposits 131,175 143,032 $ 148,582
Trading liabilities [1] 4,341 3,023  
Short-term borrowings [1] 6,790 6,338  
Long-term debt [1] 15,690 17,236  
Other [1] 2,947 2,411  
Total liabilities [1] 160,943 172,192  
Affiliated Entity      
Assets:      
Cash and due from banks 246 300  
Interest bearing deposits with banks 33 59  
Securities purchased under agreements to resell 526 594  
Trading assets 278 119  
Loans 3,438 2,793  
Other 350 401  
Total assets 4,871 4,266  
Liabilities:      
Deposits 11,420 9,137  
Trading liabilities 1,366 130  
Short-term borrowings 502 309  
Long-term debt 5,511 5,511  
Other 262 277  
Total liabilities $ 19,061 $ 15,364  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at March 31, 2022 and December 31, 2021. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
March 31, 2022December 31, 2021
(in millions)
Assets
Loans$128 $46 
Other assets51 55 
Total assets$179 $101 
Liabilities
Interest, taxes and other liabilities$31 $
Total liabilities$31 $