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Variable Interest Entities - Variable Interests Held by Us and Our Maximum Exposure to Loss Rising From Our Involvements in Those VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Variable Interest Entity [Line Items]      
Assets $ 212,862 [1] $ 175,375 [1] $ 184,063
Liabilities [1] 194,718 157,119  
Variable Interest Entity, Not Primary Beneficiary, Structured Note Vehicles [Member]      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 1,557 1,524  
Assets 510 510  
Liabilities 42 9  
Maximum Exposure to Loss 1,515 1,515  
Variable Interest Entity, Not Primary Beneficiary, Limited Partnership Investments [Member]      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 2,634 2,160  
Assets 597 561  
Liabilities 311 300  
Maximum Exposure to Loss 597 562  
Variable Interest Entity, Not Primary Beneficiary [Member]      
Variable Interest Entity [Line Items]      
Total Assets Held by Unconsolidated VIEs 4,191 3,684  
Assets 1,107 1,071  
Liabilities 353 309  
Maximum Exposure to Loss $ 2,112 $ 2,077  
[1] The following table summarizes assets and liabilities related to our consolidated variable interest entities ("VIEs") at June 30, 2020 and December 31, 2019 which are consolidated on our balance sheet. Assets and liabilities exclude intercompany balances that eliminate in consolidation. See Note 17, "Variable Interest Entities," for additional information. Assets: Loans $39 million and $0 million. Other assets $86 million and $98 million. Total assets $125 million and $98 million respectively. Liabilities: Interest, taxes and other liabilities $23 million and $38 million. Total liabilities $23 million and $38 million, respectively.