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Derivative Financial Instruments - Amounts Related to Fair Value Hedges (Details) - Fair Value Hedges - Interest Rate Contracts - Net interest income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Derivative Instruments, Gain (Loss) [Line Items]        
Net income (expense) recognized $ 87 $ (15) $ 186 $ (45)
AFS securities        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts related to interest settlements 0 0 0 0
Recognized on derivatives 0 1 0 (16)
Recognized on hedged items (3) (3) (7) 10
Net income (expense) recognized (3) (2) (7) (6)
Loans and leases        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts related to interest settlements (1) 0 (1) 0
Recognized on derivatives 0 0 (3) (22)
Recognized on hedged items 0 (1) 1 21
Net income (expense) recognized (1) (1) (3) (1)
Long-term debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Amounts related to interest settlements 78 (17) 182 (55)
Recognized on derivatives (99) 35 831 343
Recognized on hedged items 112 (30) (817) (326)
Net income (expense) recognized $ 91 $ (12) $ 196 $ (38)