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Fair Value Measurement and Fair Value of Financial Instruments - Significant Unobservable Inputs Level 3 Assets and Liabilities (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
Unobservable Input(s) Level 3          
Securities Available for Sale $ 16,670   $ 16,670   $ 17,789
Direct bank purchase bonds 16,670   16,670    
Direct bank purchase bonds          
Unobservable Input(s) Level 3          
Securities Available for Sale 937   937   $ 936
Direct bank purchase bonds 937   937    
Direct bank purchase bonds | Level 3          
Unobservable Input(s) Level 3          
Securities Available for Sale $ 937   $ 937    
Discount rate | Direct bank purchase bonds | Weighted Average | Return on equity          
Unobservable Input(s) Level 3          
Direct bank purchase bonds, measurement input 0.098   0.098    
Discount rate | Direct bank purchase bonds | Minimum | Return on equity          
Unobservable Input(s) Level 3          
Direct bank purchase bonds, measurement input 0   0    
Discount rate | Direct bank purchase bonds | Maximum | Return on equity          
Unobservable Input(s) Level 3          
Direct bank purchase bonds, measurement input 0   0    
Default Rate | Direct bank purchase bonds | Weighted Average | Return on equity          
Unobservable Input(s) Level 3          
Direct bank purchase bonds, measurement input 0.005   0.005    
Default Rate | Direct bank purchase bonds | Minimum | Return on equity          
Unobservable Input(s) Level 3          
Direct bank purchase bonds, measurement input 0   0    
Default Rate | Direct bank purchase bonds | Maximum | Return on equity          
Unobservable Input(s) Level 3          
Direct bank purchase bonds, measurement input 0   0    
Loss Severity | Direct bank purchase bonds | Weighted Average | Return on equity          
Unobservable Input(s) Level 3          
Direct bank purchase bonds, measurement input 0.217   0.217    
Loss Severity | Direct bank purchase bonds | Minimum | Return on equity          
Unobservable Input(s) Level 3          
Direct bank purchase bonds, measurement input 0   0    
Loss Severity | Direct bank purchase bonds | Maximum | Return on equity          
Unobservable Input(s) Level 3          
Direct bank purchase bonds, measurement input 0   0    
Other Liabilities          
Unobservable Input(s) Level 3          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales $ 0 $ 0 $ 0 $ 0  
Trading derivatives          
Unobservable Input(s) Level 3          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 0 0  
Trading derivatives          
Unobservable Input(s) Level 3          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 0 0  
Securities Available for Sale          
Unobservable Input(s) Level 3          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0 0 0 0  
Other Assets          
Unobservable Input(s) Level 3          
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales $ 0 $ (269) $ 0 $ (269)