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Short-Term and Long-Term Debt - Short-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Short-Term Debt [Line Items]    
Federal funds purchased and securities sold under agreements to repurchase $ 363 $ 0
Federal funds purchased and securities sold under agreements to repurchase    
Short-Term Debt [Line Items]    
Short-term debt, weighted-average interest rate (percent) (0.04%) 0.00%
Fannie Mae    
Short-Term Debt [Line Items]    
Short-term debt, outstanding $ 8,045 $ 12,173
Short-term debt, weighted-average interest rate (percent) 0.03% 0.18%