XML 104 R93.htm IDEA: XBRL DOCUMENT v3.19.1
Fair Value Option - Summary of Fair Value and Unpaid Principal Balance (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Loans Receivable [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Commercial loans held for sale, Fair Value $ 98 $ 109
Commercial loans held for sale, Unpaid Principal Balance 106 120
Fair value over (under) unpaid principal balance (8) (11)
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 961 0
Securities purchased under resale agreements Unpaid Principal Balance 961  
Securities sold under repurchase agreements [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance 0 0
Securities sold under repurchase agreements, Fair Value 191 560
Securities sold under repurchase agreements, Unpaid Principal Balance 191 560
Long-term debt [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance 302 185
Fixed rate long-term debt, Fair Value 2,052 1,935
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 636 (232)
Hybrid instruments, Unpaid Principal Balance 9,393 9,546
Hybrid instruments, structured notes, Fair Value 10,029 9,314
Structured Deposits [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance (325) (287)
Hybrid instruments, structured deposits, Fair Value 8,465 8,154
Hybrid instruments, Unpaid Principal Balance $ 8,790 $ 8,441