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Variable Interest Entities - Additional Information (Details) - Variable Interest Entity, Not Primary Beneficiary, Structured Note Vehicles [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Jun. 30, 2020
Dec. 31, 2019
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Maximum exposure to loss   $ 1,515 $ 1,515
Loss on structured note settlement $ 39    
Carrying value of structured note vehicle   $ 1,557 $ 1,524
Trading Assets [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Carrying value of structured note vehicle $ 1,293