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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, 2016
Dec. 31, 2015
Dec. 31, 2014
Short-term Debt [Line Items]      
Weighted-average interest rate as of year-end 0.13% 0.05%  
Securities Sold Under Repurchase Agreements      
Short-term Debt [Line Items]      
Balance as of December 31 $ 4,400 $ 4,499 $ 8,925
Maximum outstanding as of any month-end 5,572 10,977 10,955
Average outstanding during the year $ 4,113 $ 8,875 $ 8,817
Weighted-average interest rate as of year-end 0.04% 0.02% 0.005%
Weighted-average interest rate for the year 0.02% 0.01% 0.00%
Federal Funds Purchased      
Short-term Debt [Line Items]      
Balance as of December 31 $ 0 $ 6 $ 21
Maximum outstanding as of any month-end 29 29 29
Average outstanding during the year $ 31 $ 21 $ 20
Weighted-average interest rate as of year-end 0.00% 0.03% 0.01%
Weighted-average interest rate for the year 0.17% 0.01% 0.00%
Tax-Exempt Investment Program      
Short-term Debt [Line Items]      
Balance as of December 31 $ 1,158 $ 1,748 $ 1,870
Maximum outstanding as of any month-end 1,726 1,865 1,938
Average outstanding during the year $ 1,512 $ 1,807 $ 1,903
Weighted-average interest rate as of year-end 0.67% 0.03% 0.06%
Weighted-average interest rate for the year 0.36% 0.06% 0.08%
Corporate Commercial Paper Program      
Short-term Debt [Line Items]      
Balance as of December 31   $ 0 $ 2,485
Maximum outstanding as of any month-end   2,919 2,485
Average outstanding during the year   $ 1,897 $ 2,136
Weighted-average interest rate as of year-end   0.00% 0.16%
Weighted-average interest rate for the year   0.26% 0.17%