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Financial Instruments Subject to Off-Balance Sheet Credit Risk (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Resale agreements    
Gross Assets $ 9,407 $ 9,028
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 9,407 9,028
Counterparty Offsetting 0 0
Collateral (9,407) (9,028)
Net Amount 0 0
Securities borrowed    
Gross Assets 563 735
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 563 735
Counterparty Offsetting (563) (730)
Collateral 0 (5)
Net Amount 0 0
Total Gross Assets 9,970 9,763
Total Assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Total Assets, Net Amounts Presented in the Condensed Consolidated Balance Sheets 9,970 9,763
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (563) (730)
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (9,407) (9,033)
Total Assets, Net Amount 0 0
Securities loaned    
Gross Liabilities 1,653 1,251
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 1,653 1,251
Counterparty Offsetting (563) (730)
Collateral (940) (445)
Net Amount 150 76
Total Gross Liabilities 1,653 1,251
Total Liabilities, Net Amounts Presented in the Consolidated Balance Sheet 1,653 1,251
Total Liabilities, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (563) (730)
Total Liabilities, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (940) (445)
Total Liabilities, Net Amount 150 76
Offsetting Assets [Line Items]    
Fair value of client securities available to be pledged 26,170 26,685
Resale And Repurchase Agreements [Member]    
Offsetting Assets [Line Items]    
Fair value of client securities available to be pledged $ 9,600 $ 9,200