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Derivatives - Gains/(Losses) on Derivatives Associated with Interest Rate Risk Management Activities (Details) - Hedging Instruments And Hedged Items - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Customer Interest Rate Contracts Hedging | Customer interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) related to interest rate derivatives $ (29) $ (14) $ (197) $ 197
Customer Interest Rate Contracts Hedging | Offsetting upstream interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) related to interest rate derivatives 29 14 197 (197)
Debt Hedging | Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) related to interest rate derivatives 0 (1) 0 3
Debt Hedging | Term Borrowings        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains/(Losses) related to term borrowings $ 0 $ 1 $ 0 $ (2)