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Short-Term Borrowings - Outstanding and weighted-average interest rates of short-term borrowings (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Short-term Debt [Line Items]      
Weighted-average interest rate as of year-end 0.05% 0.04%  
Securities Sold Under Repurchase Agreements      
Short-term Debt [Line Items]      
Balance as of December 31 $ 4,499 $ 8,925 $ 7,953
Maximum outstanding as of any month-end 10,977 10,955 11,538
Average outstanding during the year $ 8,875 $ 8,817 $ 8,436
Weighted-average interest rate as of year-end 0.02% 0.005% 0.003%
Weighted-average interest rate for the year 0.01% 0.00% 0.01%
Federal Funds Purchased      
Short-term Debt [Line Items]      
Balance as of December 31 $ 6 $ 21 $ 19
Maximum outstanding as of any month-end 29 29 570
Average outstanding during the year $ 21 $ 20 $ 298
Weighted-average interest rate as of year-end 0.03% 0.01% 0.13%
Weighted-average interest rate for the year 0.01% 0.00% 0.00%
Tax-Exempt Investment Program      
Short-term Debt [Line Items]      
Balance as of December 31 $ 1,748 $ 1,870 $ 1,948
Maximum outstanding as of any month-end 1,865 1,938 2,135
Average outstanding during the year $ 1,807 $ 1,903 $ 2,030
Weighted-average interest rate as of year-end 0.03% 0.06% 0.09%
Weighted-average interest rate for the year 0.06% 0.08% 0.13%
Corporate Commercial Paper Program      
Short-term Debt [Line Items]      
Balance as of December 31 $ 0 $ 2,485 $ 1,819
Maximum outstanding as of any month-end 2,919 2,485 2,535
Average outstanding during the year $ 1,897 $ 2,136 $ 1,632
Weighted-average interest rate as of year-end 0.00% 0.16% 0.14%
Weighted-average interest rate for the year 0.26% 0.17% 0.18%