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Derivative Instruments and Hedging Activities - Hedged Items in Fair Value Hedging Relationship (Details)
$ in Millions
Jun. 30, 2018
USD ($)
Available-for-sale Securities [Member]  
hedged items in fair value hedging relationship [Line Items]  
Carry amount of assets $ 18,425
Hedged Asset Fair Value Hedge Cumulative Increase Decrease (193)
Hedged Asset Discontinued Fair Value Hedge Cumulative Increase Decrease 0
Interest-bearing Deposits [Member]  
hedged items in fair value hedging relationship [Line Items]  
Carry amount of liabilities (14,140)
Hedged Liability Fair Value Hedge Cumulative Increase Decrease 383
Hedged Liability Discontinued Fair Value Hedge Cumulative Increase Decrease 0
Securitized Debt Obligations [Member]  
hedged items in fair value hedging relationship [Line Items]  
Carry amount of liabilities (11,890)
Hedged Liability Fair Value Hedge Cumulative Increase Decrease 242
Hedged Liability Discontinued Fair Value Hedge Cumulative Increase Decrease 0
Senior And Subordinated Notes [Member]  
hedged items in fair value hedging relationship [Line Items]  
Carry amount of liabilities (29,274)
Hedged Liability Fair Value Hedge Cumulative Increase Decrease 664
Hedged Liability Discontinued Fair Value Hedge Cumulative Increase Decrease 356
Available-for-sale Securities [Member]  
hedged items in fair value hedging relationship [Line Items]  
Amortized cost of closed prepayment assets 10,300
Amortized cost of closed prepayable assets designated in fair value hedges 4,100
Hedged LOLA assets Cumulative Basis Adjustment $ (31)