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Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Assets:      
Cash and due from banks [1] $ 981 $ 954  
Interest bearing deposits with banks [1] 42,538 47,400  
Securities purchased under agreements to resell [1] 4,941 10,514  
Trading assets [1] 18,708 24,043  
Loans [1] 61,264 55,417  
Other [1] 6,087 5,439  
Total assets 171,232 [1] 189,232 [1] $ 194,888
Liabilities:      
Deposits 127,263 143,032 $ 147,365
Trading liabilities [1] 3,766 3,023  
Short-term borrowings [1] 5,898 6,338  
Long-term debt [1] 16,026 17,236  
Other [1] 2,742 2,411  
Total liabilities [1] 155,695 172,192  
Affiliated Entity      
Assets:      
Cash and due from banks 219 300  
Interest bearing deposits with banks 214 59  
Securities purchased under agreements to resell 845 594  
Trading assets 46 119  
Loans 3,457 2,793  
Other 343 401  
Total assets 5,124 4,266  
Liabilities:      
Deposits 13,003 9,137  
Trading liabilities 476 130  
Short-term borrowings 833 309  
Long-term debt 5,510 5,511  
Other 504 277  
Total liabilities $ 20,326 $ 15,364  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2022 and December 31, 2021. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information.
June 30, 2022December 31, 2021
(in millions)
Assets
Loans$118 $46 
Other assets46 55 
Total assets$164 $101 
Liabilities
Interest, taxes and other liabilities$28 $
Total liabilities$28 $