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Derivatives - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral cash payables $ 296   $ 296   $ 489
Total trading revenues 38 $ 19 113 $ 68  
Hedged amount of foreign currency denominated loans 11   11   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 19   19   12
Net fair value of derivative liabilities with adjustable posting thresholds 114   114   188
Collateral received 95   95   95
Securities posted collateral 48   48   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 19   19   12
Net fair value of derivative liabilities with adjustable posting thresholds 114   114   188
Collateral received 95   95   95
Securities posted collateral 48   48   83
Credit Risk Contract          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative asset, notional amount 326   326   351
Derivative liability, notional amount 918   918   874
Visa Class B Shares          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative liabilities related to sale 32   32   23
Derivative valuation adjustment 15   15   15
Counterparties          
Derivative Instruments, Gain (Loss) [Line Items]          
Collateral cash receivables 323   323   406
Collateral cash payables $ 28   $ 28   $ 33