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Derivatives - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral cash payables $ 601   $ 601   $ 380
Total trading revenues 22 $ 38 49 $ 99  
Hedged amount of foreign currency denominated loans 14   14   9
Derivative assets 728   728   458
Derivative liability 899   899   929
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 6   6   5
Net fair value of derivative liabilities with adjustable posting thresholds 257   257   268
Collateral received 97   97   106
Securities posted collateral 125   125   61
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 609   609   378
Net fair value of derivative liabilities with adjustable posting thresholds 257   257   268
Collateral received 669   669   479
Securities posted collateral 94   94   61
Credit Risk Contract          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative asset, notional amount 326   326   242
Derivative liability, notional amount 881   881   742
Visa Class B Shares          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative liabilities related to sale 34   34   27
Derivative valuation adjustment 15   15   22
Counterparties          
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral cash receivables 531   531   159
Collateral cash payables $ 28   $ 28   $ 42