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Derivatives - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral cash payables $ 533   $ 533   $ 489
Total trading revenues 31 $ 22 75 $ 49  
Hedged amount of foreign currency denominated loans 9   9   17
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 3   3   12
Net fair value of derivative liabilities with adjustable posting thresholds 227   227   188
Collateral received 80   80   95
Securities posted collateral 105   105   83
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 4   4   12
Net fair value of derivative liabilities with adjustable posting thresholds 227   227   188
Collateral received 81   81   95
Securities posted collateral 105   105   83
Credit Risk Contract          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative asset, notional amount 368   368   351
Derivative liability, notional amount 894   894   874
Visa Class B Shares          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative liabilities related to sale 18   18   23
Derivative valuation adjustment         15
Counterparties          
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral cash receivables 648   648   406
Collateral cash payables $ 22   $ 22   $ 33