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Related Party Transactions - Summary of Related Party Transactions (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Assets:      
Cash and due from banks [1] $ 944 $ 954  
Interest bearing deposits with banks [1] 13,970 47,400  
Securities purchased under agreements to resell [1] 29,825 10,514  
Trading assets [1] 21,082 24,043  
Loans 61,224 [1] 55,417 [1] $ 55,051
Other [1] 6,474 5,439  
Total assets 169,340 [1] 189,232 [1] 201,150
Liabilities:      
Deposits 124,966 [1] 143,032 [1] $ 152,368
Trading liabilities [1] 4,840 3,023  
Short-term borrowings [1] 6,536 6,338  
Long-term debt [1] 15,696 17,236  
Other [1] 3,269 2,411  
Total liabilities [1] 155,307 172,192  
Affiliated Entity      
Assets:      
Cash and due from banks 211 300  
Interest bearing deposits with banks 241 59  
Securities purchased under agreements to resell 43 594  
Trading assets 257 119  
Loans 3,717 2,793  
Other 398 401  
Total assets 4,867 4,266  
Liabilities:      
Deposits 14,962 9,137  
Trading liabilities 74 130  
Short-term borrowings 1,252 309  
Long-term debt 5,511 5,511  
Other 292 277  
Total liabilities $ 22,091 $ 15,364  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at September 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.
September 30, 2022December 31, 2021
(in millions)
Assets
Loans$127 $46 
Other assets44 55 
Total assets$171 $101 
Liabilities
Interest, taxes and other liabilities$26 $
Total liabilities$26 $