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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, 2017
Dec. 31, 2016
Dec. 31, 2015
Short-term Debt [Line Items]      
Weighted-average interest rate as of year-end 0.25% 0.13%  
Securities Sold Under Repurchase Agreements      
Short-term Debt [Line Items]      
Balance as of December 31 $ 2,842 $ 4,400 $ 4,499
Maximum outstanding as of any month-end 4,302 5,572 10,977
Average outstanding during the year $ 3,683 $ 4,113 $ 8,875
Weighted-average interest rate as of year-end 0.03% 0.04% 0.02%
Weighted-average interest rate during the year 0.05% 0.02% 0.01%
Federal Funds Purchased      
Short-term Debt [Line Items]      
Balance as of December 31 $ 0 $ 0 $ 6
Maximum outstanding as of any month-end 0 29 29
Average outstanding during the year $ 1 $ 31 $ 21
Weighted-average interest rate as of year-end 0.00% 0.00% 0.03%
Weighted-average interest rate during the year 0.00% 0.17% 0.01%
Tax-Exempt Investment Program      
Short-term Debt [Line Items]      
Balance as of December 31 $ 1,078 $ 1,158 $ 1,748
Maximum outstanding as of any month-end 1,158 1,726 1,865
Average outstanding during the year $ 1,127 $ 1,512 $ 1,807
Weighted-average interest rate as of year-end 1.45% 0.67% 0.03%
Weighted-average interest rate during the year 0.79% 0.36% 0.06%