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Derivatives - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral cash payables $ 224,000,000   $ 224,000,000   $ 184,000,000
Total trading revenues 34,000,000 $ 85,000,000 133,000,000 $ 291,000,000  
Hedged amount of foreign currency denominated loans 11,000,000   11,000,000   7,000,000
Derivative assets 311,000,000   311,000,000   323,000,000
Derivative liability 1,027,000,000   1,027,000,000   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 5,000,000   5,000,000   67,000,000
Net fair value of derivative liabilities with adjustable posting thresholds 290,000,000   290,000,000   26,000,000
Collateral received 110,000,000   110,000,000   205,000,000
Securities posted collateral 61,000,000   61,000,000   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 194,000,000   194,000,000   74,000,000
Net fair value of derivative liabilities with adjustable posting thresholds 290,000,000   290,000,000   30,000,000
Collateral received 302,000,000   302,000,000   213,000,000
Securities posted collateral 61,000,000   61,000,000   18,000,000
Credit Risk Contract          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative asset, notional amount 217,000,000   217,000,000   257,000,000
Derivative liability, notional amount 738,000,000   738,000,000   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 20,000,000   20,000,000   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 220,000,000   220,000,000   181,000,000
Collateral cash payables $ 39,000,000   $ 39,000,000   $ 102,000,000