XML 131 R119.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Option - Summary of Fair Value and Unpaid Principal Balance (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Loans Receivable [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Commercial loans held for sale, Fair Value $ 109 $ 471
Commercial loans held for sale, Unpaid Principal Balance 120 483
Fair value over (under) unpaid principal balance (11) (12)
Securities purchased under resale agreements [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance   0
Securities purchased under resale agreements, Fair Value 0 80
Securities purchased under resale agreements Unpaid Principal Balance   80
Securities sold under repurchase agreements [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance 0 1
Securities sold under repurchase agreements, Fair Value 560 2,032
Securities sold under repurchase agreements, Unpaid Principal Balance 560 2,031
Long-term debt [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance 185 480
Fixed rate long-term debt, Fair Value 1,935 2,230
Fixed rate long-term debt, Unpaid Principal Balance 1,750 1,750
Long-term debt [Member] | Structured Notes [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance (232) 1,126
Hybrid instruments, Unpaid Principal Balance 9,546 9,530
Hybrid instruments, structured notes, Fair Value 9,314 10,656
Structured Deposits [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance (287) 8
Hybrid instruments, structured deposits, Fair Value 8,154 7,693
Hybrid instruments, Unpaid Principal Balance $ 8,441 $ 7,685