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Derivative Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Derivative assets    
Gross amount recognized $ 5,114 $ 3,309
Financial instruments (1,584) (1,477)
Collateral (received)/pledged (3,584) (1,952)
Net amount (54) (120)
Off-balance sheet securities collateral 0 0
Net amount after securities collateral (54) (120)
Derivative liabilities    
Gross amount recognized (1,753) (1,646)
Financial instruments 1,584 1,477
Collateral (received)/pledged 644 478
Net amount 475 309
Off-balance sheet securities collateral 0 0
Net amount after securities collateral 475 309
Derivatives designated as hedges    
Derivative assets    
Gross amount recognized 1,017 1,164
Derivative liabilities    
Gross amount recognized (1,156) (1,159)
Foreign currency forwards | Derivatives designated as hedges    
Derivative assets    
Gross amount recognized 331 406
Derivative liabilities    
Gross amount recognized (80) (52)
Foreign currency swaps | Derivatives designated as hedges    
Derivative assets    
Gross amount recognized 659 747
Derivative liabilities    
Gross amount recognized (189) (154)
Cross Currency Interest Rate Contract | Derivatives designated as hedges    
Derivative assets    
Gross amount recognized 0 0
Derivative liabilities    
Gross amount recognized (719) (803)
Interest rate swaps | Derivatives designated as hedges    
Derivative assets    
Gross amount recognized 25 9
Derivative liabilities    
Gross amount recognized (168) (150)
Interest sensitive contract liabilities | Foreign currency swaps | Fair Value Hedging [Member] | Derivatives designated as hedges    
Derivative [Line Items]    
Derivative, Amount of Hedged Item 1,176 1,081
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 57 88
Interest sensitive contract liabilities | Cross Currency Interest Rate Contract | Fair Value Hedging [Member] | Derivatives designated as hedges    
Derivative [Line Items]    
Derivative, Amount of Hedged Item 3,811 4,348
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 552 632
Interest sensitive contract liabilities | Interest rate swaps | Fair Value Hedging [Member] | Derivatives designated as hedges    
Derivative [Line Items]    
Derivative, Amount of Hedged Item 6,781 6,577
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 323 323
AFS securities | Foreign currency forwards | Fair Value Hedging [Member] | Derivatives designated as hedges    
Derivative [Line Items]    
Derivative, Amount of Hedged Item 5,500 5,259
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) (73) (217)
AFS securities | Foreign currency swaps | Fair Value Hedging [Member] | Derivatives designated as hedges    
Derivative [Line Items]    
Derivative, Amount of Hedged Item 5,472 4,797
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) $ (240) $ (398)