XML 102 R92.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Option - Summary of Fair Value and Unpaid Principal Balance (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Student Loans Held for Investment [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Loans, designated under fair value option $ 35  
Loans held for investment, Unpaid Principal Balance 37  
Fair value over (under) unpaid principal balance (2)  
Loans Held For Sale [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Commercial loans held for sale, Fair Value 45 $ 178
Commercial loans held for sale, Unpaid Principal Balance 56 189
Fair value over (under) unpaid principal balance (11) (11)
Securities sold under repurchase agreements [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance   0
Securities sold under repurchase agreements, Fair Value 0 373
Securities sold under repurchase agreements, Unpaid Principal Balance   373
Long-term debt [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance 230 218
Fixed rate long-term debt, Fair Value 971 959
Fixed rate long-term debt, Unpaid Principal Balance 741 741
Long-term debt [Member] | Structured Notes [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance 473 1,201
Hybrid instruments, Unpaid Principal Balance 7,877 8,187
Hybrid instruments, structured notes, Fair Value 8,350 9,388
Structured Deposits [Member]    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Fair value over (under) unpaid principal balance (697) (282)
Hybrid instruments, structured deposits, Fair Value 5,395 7,209
Hybrid instruments, Unpaid Principal Balance $ 6,092 $ 7,491