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Fair Value Measurement and Fair Value of Financial Instruments - Reconciliation of Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, end of period $ 12   $ 12  
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Settlements   $ 0    
Trading derivatives        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period (12) (49)   $ (138)
Included in income before taxes 0 7   1
Included in other comprehensive income 0 0   0
Purchases/additions 0 0   0
Settlements 0 13   96
Asset (liability) balance, end of period (12) (43) (12) (43)
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period 0 (7)   (1)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 0 0
Other Liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period (125) (119) (118) (119)
Included in income before taxes 0 0 7 0
Included in other comprehensive income 0 0 0 0
Purchases/additions 0 0 0 0
Settlements 0   0 0
Asset (liability) balance, end of period (125) (119) (125) (119)
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period 0 0 (7) 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 0 0
Trading Liabilities [Member]        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period     (13)  
Included in income before taxes     2  
Included in other comprehensive income     0  
Purchases/additions     0  
Settlements     3  
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period     (2)  
Trading derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period 12 50   139
Included in income before taxes 0 6   0
Included in other comprehensive income 0 0   0
Purchases/additions 0 0   0
Settlements 0 (13)   (96)
Asset (liability) balance, end of period 12 43 12 43
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period 0 6   0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 0 0
Securities Available for Sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period 1,088 1,495 1,331 1,600
Included in income before taxes 0 0 0 0
Included in other comprehensive income 5 (1) 25 (18)
Purchases/additions 52 52 56 125
Settlements (4) (121) (271) (282)
Asset (liability) balance, end of period 1,141 1,425 1,141 1,425
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period 0 0 0 0
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 0 0
Other assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period 519 149 277 65
Included in income before taxes (18) 2 (94) 11
Included in other comprehensive income 0 0 0 0
Purchases/additions 76 25 394 100
Settlements 0 0 0 0
Asset (liability) balance, end of period 308 176 308 176
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period (33) 2 (109) 11
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales $ (269) $ 0 (269) $ 0
Trading Assets, Excluding Debt and Equity Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period     13  
Included in income before taxes     2  
Included in other comprehensive income     0  
Purchases/additions     0  
Settlements     (3)  
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period     $ 2