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Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Gross amounts recognized    
Federal funds sold and security resell agreements $ 1,714 $ 6,457
Derivatives (included in other assets) 285 418
Total assets 1,999 6,875
Federal funds purchased and other short-term borrowings 741 2,264
Derivatives (included in other liabilities) 44 38
Total liabilities 785 2,302
Gross amounts offset in the balance sheet    
Federal funds sold and security resell agreements 0 (692)
Derivatives (included in other assets) 0 0
Total assets 0 (692)
Federal funds purchased and other short-term borrowings 0 (692)
Derivatives (included in other liabilities) 0 0
Total liabilities 0 (692)
Net amounts presented in the balance sheet    
Federal funds sold and security resell agreements 1,714 5,765
Derivatives (included in other assets) 285 418
Total assets 1,999 6,183
Federal funds purchased and other short-term borrowings 741 1,572
Derivatives (included in other liabilities) 44 38
Total liabilities 785 1,610
Gross amounts not offset in the balance sheet, Financial Instruments    
Federal funds sold and security resell agreements 0 0
Derivatives (included in other assets) (15) (4)
Total assets (15) (4)
Federal funds purchased and other short-term borrowings 0 0
Derivatives (included in other liabilities) (15) (4)
Total liabilities (15) (4)
Gross amounts not offset in the balance sheet, Cash collateral received/ pledged    
Federal funds sold and security resell agreements 0 0
Derivatives (included in other assets) (2) (3)
Total assets (2) (3)
Federal funds purchased and other short-term borrowings 0 0
Derivatives (included in other liabilities) (6) (26)
Total liabilities (6) (26)
Net amount    
Federal funds sold and security resell agreements 1,714 5,765
Derivatives (included in other assets) 268 411
Total assets 1,982 6,176
Federal funds purchased and other short-term borrowings 741 1,572
Derivatives (included in other liabilities) 23 8
Total liabilities $ 764 $ 1,580