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Fair Value Measurement and Fair Value of Financial Instruments - Reconciliation of Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Mar. 31, 2017
Sep. 30, 2020
Sep. 30, 2019
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Asset (liability) balance, end of period $ 1     $ 1  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Settlements   $ 0      
Trading derivatives          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Asset (liability) balance, beginning of period (2) (12)     $ (13)
Included in income before taxes 1 0     2
Included in other comprehensive income 0 0     0
Purchases/additions 0 0     0
Settlements 2 0     3
Asset (liability) balance, end of period (1) (12)   (1) (12)
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period (1) 0     (2)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0   0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net       0 0
Other Liabilities          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Asset (liability) balance, beginning of period (108) (125)   (124) (118)
Included in income before taxes 5 0   3 7
Included in other comprehensive income 0 0   0 0
Purchases/additions 0 0   0 0
Settlements 108     122 0
Asset (liability) balance, end of period (5) (125)   (5) (125)
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period (5) 0   (3) (7)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0   0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net       0 0
Trading Liabilities          
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Asset (liability) balance, beginning of period       (8)  
Included in income before taxes       (2)  
Included in other comprehensive income       0  
Purchases/additions       0  
Settlements       5  
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period       2  
Trading derivatives          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Asset (liability) balance, beginning of period 2 12     13
Included in income before taxes 1 0     2
Included in other comprehensive income 0 0     0
Purchases/additions 0 0     0
Settlements (2) 0     (3)
Asset (liability) balance, end of period 1 12   1 12
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period 1 0     2
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0   0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net         0
Securities Available for Sale          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Asset (liability) balance, beginning of period 1,125 1,088   1,131 1,331
Included in income before taxes 0 0   0 0
Included in other comprehensive income 10 5   11 25
Purchases/additions 350 52   380 56
Settlements (4) (4)   (41) (271)
Asset (liability) balance, end of period 1,481 1,141   1,481 1,141
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period 0 0   0 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0   0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net       0 0
Other Assets          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Asset (liability) balance, beginning of period 200 519   316 277
Included in income before taxes (23) (18)   (147) (94)
Included in other comprehensive income 0 0   0 0
Purchases/additions 3 76   11 394
Settlements 0 0   0 0
Asset (liability) balance, end of period 180 308   180 308
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period (23) (33)   (147) (109)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 $ (269)   0 (269)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Transfers Into Level 3 $ 0   $ 0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net         $ 0
Trading Assets, Excluding Debt and Equity Securities          
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Asset (liability) balance, beginning of period       8  
Included in income before taxes       (2)  
Included in other comprehensive income       0  
Purchases/additions       0  
Settlements       (5)  
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period       (2)  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net       $ 0