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Derivative Financial Instruments - Derivatives Subject to a Master Netting Arrangement (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Liabilities    
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral $ 325 $ 63
Derivatives in fair value hedge relationships    
Assets    
Gross Amount   2
Gross Amounts Netted in the Statements of Financial Condition   0
Net Amount Presented in the Statements of Financial Condition   2
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments   0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral   20
Liabilities    
Gross Amount 0  
Gross Amounts Netted in the Statements of Financial Condition 0  
Net Amount Presented in the Statements of Financial Condition 0  
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0  
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral 2  
Derivatives in fair value hedge relationships | Interest rate swaps on AFS securities    
Assets    
Gross Amount   0
Gross Amounts Netted in the Statements of Financial Condition   0
Net Amount Presented in the Statements of Financial Condition   0
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments   0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral   6
Liabilities    
Gross Amount 0  
Gross Amounts Netted in the Statements of Financial Condition 0  
Net Amount Presented in the Statements of Financial Condition 0  
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0  
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral 2  
Derivatives in fair value hedge relationships | Interest rate swaps on custodial deposits    
Assets    
Gross Amount   2
Gross Amounts Netted in the Statements of Financial Condition   0
Net Amount Presented in the Statements of Financial Condition   2
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments   0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral   14
Derivatives not designated as hedging instruments    
Assets    
Gross Amount 106 28
Gross Amounts Netted in the Statements of Financial Condition 0 0
Net Amount Presented in the Statements of Financial Condition 106 28
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral 3 0
Liabilities    
Gross Amount 288 17
Gross Amounts Netted in the Statements of Financial Condition 0 0
Net Amount Presented in the Statements of Financial Condition 288 17
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral 300 63
Derivatives not designated as hedging instruments | Mortgage-backed securities forwards    
Assets    
Gross Amount 39 2
Gross Amounts Netted in the Statements of Financial Condition 0 0
Net Amount Presented in the Statements of Financial Condition 39 2
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral 0 0
Liabilities    
Gross Amount 278 9
Gross Amounts Netted in the Statements of Financial Condition 0 0
Net Amount Presented in the Statements of Financial Condition 278 9
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral 269 24
Derivatives not designated as hedging instruments | Interest rate swaps and swaptions    
Assets    
Gross Amount 66 26
Gross Amounts Netted in the Statements of Financial Condition 0 0
Net Amount Presented in the Statements of Financial Condition 66 26
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral 3 0
Derivatives not designated as hedging instruments | Futures    
Assets    
Gross Amount 1  
Gross Amounts Netted in the Statements of Financial Condition 0  
Net Amount Presented in the Statements of Financial Condition 1  
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0  
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral 0  
Derivatives not designated as hedging instruments | Interest rate swaps and swamptions    
Liabilities    
Gross Amount 10 8
Gross Amounts Netted in the Statements of Financial Condition 0 0
Net Amount Presented in the Statements of Financial Condition 10 8
Gross Amounts Not Offset in the Statement of Financial Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Condition, Cash Collateral $ 31 $ 39