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Securities - Fair Value of Investments with Continuous Unrealized Loss Position (Details) - USD ($)
Jun. 30, 2020
Dec. 31, 2019
Available-for-sale:    
Less than 12 months, Fair value $ 12,385,000,000 $ 23,012,000,000
Less than 12 months, Unrealized losses 110,000,000 92,000,000
12 months or more, Fair value 7,919,000,000 10,774,000,000
12 months or more, Unrealized losses 113,000,000 146,000,000
Total, Fair value 20,304,000,000 33,786,000,000
Total, Unrealized losses 223,000,000 238,000,000
AOCI, transfers from AFS to HTM Securities, gross unrealized losses, greater than 12 months 55,000,000 65,000,000
AOCI, transfers from AFS to HTM Securities, gross unrealized losses, less than 12 months 0 0
Grantor Trust    
Available-for-sale:    
Less than 12 months, Fair value 530,000,000  
Agency RMBS    
Available-for-sale:    
Less than 12 months, Fair value 2,809,000,000 8,373,000,000
Less than 12 months, Unrealized losses 5,000,000 33,000,000
12 months or more, Fair value 6,030,000,000 5,912,000,000
12 months or more, Unrealized losses 79,000,000 110,000,000
Total, Fair value 8,839,000,000 14,285,000,000
Total, Unrealized losses 84,000,000 143,000,000
U.S. Treasury    
Available-for-sale:    
Less than 12 months, Fair value   1,976,000,000
Less than 12 months, Unrealized losses   16,000,000
12 months or more, Fair value   766,000,000
12 months or more, Unrealized losses   4,000,000
Total, Fair value   2,742,000,000
Total, Unrealized losses   20,000,000
Sovereign debt/sovereign guaranteed    
Available-for-sale:    
Less than 12 months, Fair value 1,952,000,000 4,045,000,000
Less than 12 months, Unrealized losses 2,000,000 10,000,000
12 months or more, Fair value 110,000,000 225,000,000
12 months or more, Unrealized losses 0 1,000,000
Total, Fair value 2,062,000,000 4,270,000,000
Total, Unrealized losses 2,000,000 11,000,000
Agency commercial mortgage-backed securities (“MBS”)    
Available-for-sale:    
Less than 12 months, Fair value 266,000,000 1,960,000,000
Less than 12 months, Unrealized losses 0 12,000,000
12 months or more, Fair value 350,000,000 775,000,000
12 months or more, Unrealized losses 2,000,000 5,000,000
Total, Fair value 616,000,000 2,735,000,000
Total, Unrealized losses 2,000,000 17,000,000
Foreign covered bonds    
Available-for-sale:    
Less than 12 months, Fair value 1,003,000,000 1,009,000,000
Less than 12 months, Unrealized losses 2,000,000 4,000,000
12 months or more, Fair value 281,000,000 690,000,000
12 months or more, Unrealized losses 1,000,000 3,000,000
Total, Fair value 1,284,000,000 1,699,000,000
Total, Unrealized losses 3,000,000 7,000,000
Supranational    
Available-for-sale:    
Less than 12 months, Fair value 931,000,000 1,336,000,000
Less than 12 months, Unrealized losses 1,000,000 6,000,000
12 months or more, Fair value 233,000,000 360,000,000
12 months or more, Unrealized losses 0 0
Total, Fair value 1,164,000,000 1,696,000,000
Total, Unrealized losses 1,000,000 6,000,000
Collateralized loan obligations (“CLOs”)    
Available-for-sale:    
Less than 12 months, Fair value 3,522,000,000 1,066,000,000
Less than 12 months, Unrealized losses 68,000,000 2,000,000
12 months or more, Fair value 575,000,000 1,499,000,000
12 months or more, Unrealized losses 19,000,000 14,000,000
Total, Fair value 4,097,000,000 2,565,000,000
Total, Unrealized losses 87,000,000 16,000,000
Foreign government agencies    
Available-for-sale:    
Less than 12 months, Fair value   1,706,000,000
Less than 12 months, Unrealized losses   2,000,000
12 months or more, Fair value   47,000,000
12 months or more, Unrealized losses   0
Total, Fair value   1,753,000,000
Total, Unrealized losses   2,000,000
U.S. government agencies    
Available-for-sale:    
Less than 12 months, Fair value 79,000,000 377,000,000
Less than 12 months, Unrealized losses 2,000,000 2,000,000
12 months or more, Fair value 0 0
12 months or more, Unrealized losses 0 0
Total, Fair value 79,000,000 377,000,000
Total, Unrealized losses 2,000,000 2,000,000
Other ABS    
Available-for-sale:    
Less than 12 months, Fair value 760,000,000 456,000,000
Less than 12 months, Unrealized losses 6,000,000 3,000,000
12 months or more, Fair value 203,000,000 305,000,000
12 months or more, Unrealized losses 4,000,000 2,000,000
Total, Fair value 963,000,000 761,000,000
Total, Unrealized losses 10,000,000 5,000,000
Non-agency commercial MBS    
Available-for-sale:    
Less than 12 months, Fair value 476,000,000 525,000,000
Less than 12 months, Unrealized losses 15,000,000 2,000,000
12 months or more, Fair value 39,000,000 45,000,000
12 months or more, Unrealized losses 1,000,000 0
Total, Fair value 515,000,000 570,000,000
Total, Unrealized losses 16,000,000 2,000,000
Non-agency RMBS    
Available-for-sale:    
Less than 12 months, Fair value 508,000,000 101,000,000
Less than 12 months, Unrealized losses 7,000,000 0
12 months or more, Fair value 96,000,000 113,000,000
12 months or more, Unrealized losses 7,000,000 7,000,000
Total, Fair value 604,000,000 214,000,000
Total, Unrealized losses 14,000,000 7,000,000
Non-agency RMBS | Grantor Trust    
Available-for-sale:    
Less than 12 months, Fair value 42,000,000 2,000,000
Less than 12 months, Unrealized losses 1,000,000 1,000,000
12 months or more, Fair value 1,000,000 2,000,000
12 months or more, Unrealized losses 1,000,000 1,000,000
State and political subdivisions    
Available-for-sale:    
Less than 12 months, Fair value 79,000,000 0
Less than 12 months, Unrealized losses 2,000,000 0
12 months or more, Fair value 2,000,000 16,000,000
12 months or more, Unrealized losses 0 0
Total, Fair value 81,000,000 16,000,000
Total, Unrealized losses $ 2,000,000 0
Corporate bonds    
Available-for-sale:    
Less than 12 months, Fair value   82,000,000
Less than 12 months, Unrealized losses   0
12 months or more, Fair value   21,000,000
12 months or more, Unrealized losses   0
Total, Fair value   103,000,000
Total, Unrealized losses   $ 0