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Derivative Financial Instruments - Impact on Derivatives and Hedged Items on Consolidated Statement of Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) on derivative recognized in consolidated statement of income $ (19) $ 88 $ 47 $ 107
Amount of gain (loss) on hedged item recognized in consolidated statement of income 19 (88) (48) (109)
Net unrealized gains (losses) on available-for-sale securities designated in fair value hedges, net of related taxes 36 256 70 526
Available-for-sale securities | Net interest income | Interest rate contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) on derivative recognized in consolidated statement of income 57 349 99 707
Amount of gain (loss) on hedged item recognized in consolidated statement of income (57) (349) (100) (709)
Long-term debt | Net interest income | Interest rate contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount of gain (loss) on derivative recognized in consolidated statement of income (76) (261) (52) (600)
Amount of gain (loss) on hedged item recognized in consolidated statement of income $ 76 $ 261 $ 52 $ 600