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Collateral and Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Offsetting Assets [Line Items]    
Maximum loss after applying netting agreements and collateral $ 1,942 $ 359
Securities Purchased Under Agreements To Resell Accrued Interest Receivable 12 18
Reduction In Debt   9,800
Secured lending but not yet paid 100  
Commitments    
Offsetting Assets [Line Items]    
Total exposure on our commitments 1,142 61
OTC derivatives    
Offsetting Assets [Line Items]    
Maximum loss after applying netting agreements and collateral 80 20
Cash pledged to us as collateral that was invested as part of our liquidity and contingency operating portfolio 6,400 2,600
Federal Funds Sold and Securities Borrowed or Purchased under Agreements to Resell    
Offsetting Assets [Line Items]    
Securities Held as Collateral, at Fair Value 53,300 52,400
Securities purchased under agreements to resell not executed with clearinghouse    
Offsetting Assets [Line Items]    
Securities Held as Collateral, at Fair Value $ 1,000 $ 2,400