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Other-Than-Temporary Impairment Analysis (OTTI Rollforward) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Other than Temporary Impairment Losses, Investments [Abstract]      
OTTI PLRMBS, Total accretion or amortization recognized in interest income $ 78 $ 81 $ 93
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Roll Forward]      
Balance, beginning of the period 1,077 1,129 1,183
Additional charges on securities for which OTTI was previously recognized [1] 11 11 16
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Reductions, Securities Sold and Matured [2] (6) 0 (1)
Accretion of yield adjustments resulting from improvement of expected cash flows that are recognized over the remaining life of the securities [3] (61) (63) (69)
Balance, end of the period $ 1,021 $ 1,077 $ 1,129
[1]
For the years ended December 31, 2019, 2018, and 2017 “securities for which OTTI was previously recognized” represents all securities that were also other-than-temporarily impaired prior to January 1, 2019, 2018, and 2017, respectively.
[2]
Represents reductions related to securities having reached final maturity during the period, which therefore are no longer held by the Bank at the end of the period.
[3]
The total net accretion/(amortization) associated with other-than-temporarily impaired PLRMBS (amount recognized in interest income) totaled $78, $81, and $93 for the years ended December 31, 2019, 2018, and 2017, respectively.