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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, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Short-term Debt [Line Items]        
Weighted-average interest rate as of year-end 1.64% 0.88%    
Securities Sold Under Repurchase Agreements        
Short-term Debt [Line Items]        
Balance as of December 31   $ 1,102 $ 1,082 $ 2,842
Maximum outstanding as of any month-end $ 4,125 3,441 4,302  
Average outstanding during the year $ 1,616 $ 2,048 $ 3,683  
Weighted-average interest rate as of year-end 0.00% 1.38% 0.03%  
Weighted-average interest rate during the year 1.90% 0.62% 0.05%  
Tax-Exempt Investment Program        
Short-term Debt [Line Items]        
Balance as of December 31   $ 823 $ 931 1,078
Maximum outstanding as of any month-end $ 931 1,078 1,158  
Average outstanding during the year $ 898 $ 1,023 $ 1,127  
Weighted-average interest rate as of year-end 1.75% 1.74% 1.45%  
Weighted-average interest rate during the year 1.51% 1.46% 0.79%  
Other        
Short-term Debt [Line Items]        
Balance as of December 31   $ 0 $ 2,000 $ 0
Maximum outstanding as of any month-end $ 0 $ 2,000 0  
Average outstanding during the year $ 3   $ 1  
Weighted-average interest rate as of year-end 0.00% 2.68% 0.00%  
Weighted-average interest rate during the year 0.01%   0.00%