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Derivatives - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral cash payables $ 160,000,000   $ 160,000,000   $ 184,000,000
Total trading revenues 38,000,000 $ 91,000,000 99,000,000 $ 206,000,000  
Hedged amount of foreign currency denominated loans 6,000,000   6,000,000   7,000,000
Derivative assets 187,000,000   187,000,000   323,000,000
Derivative liability 578,000,000   578,000,000   103,000,000
Additional Derivative Agreements | Derivative Instruments With Adjustable Collateral Posting Thresholds          
Derivative Instruments, Gain (Loss) [Line Items]          
Net fair value of derivative assets with adjustable posting thresholds 1,000,000   1,000,000   67,000,000
Net fair value of derivative liabilities with adjustable posting thresholds 192,000,000   192,000,000   26,000,000
Collateral received 142,000,000   142,000,000   205,000,000
Securities posted collateral 44,000,000   44,000,000   14,000,000
Additional Derivative Agreements | Derivative Instruments With Accelerated Termination Provisions          
Derivative Instruments, Gain (Loss) [Line Items]          
Net fair value of derivative assets with adjustable posting thresholds 140,000,000   140,000,000   74,000,000
Net fair value of derivative liabilities with adjustable posting thresholds 192,000,000   192,000,000   30,000,000
Collateral received 284,000,000   284,000,000   213,000,000
Securities posted collateral 44,000,000   44,000,000   18,000,000
Credit Risk Contract          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative asset, notional amount 229,000,000   229,000,000   257,000,000
Derivative liability, notional amount 777,000,000   777,000,000   500,000,000
Embedded Derivative Financial Instruments          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative assets 0   0   0
Derivative liability 0   0   0
Visa Class B Shares          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative liabilities related to sale 28,000,000   28,000,000   23,000,000
Derivative valuation adjustment 12,000,000   12,000,000   19,000,000
Counterparties          
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral cash receivables 238,000,000   238,000,000   181,000,000
Collateral cash payables $ 58,000,000   $ 58,000,000   $ 102,000,000