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Investments AFS by Contractual Maturity (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost of AFS [1] $ 16,427 $ 15,206
Available-for-sale (AFS) securities [2] 16,175 15,495
Non Mortgage Backed Securities    
Debt Securities, Available-for-sale [Line Items]    
Due in 1 year or less - Amortized cost 3,290 2,309
Due in 1 year or less - Fair value 3,293 2,312
Due after 1 year through 5 years - Amortized cost 2,057 2,972
Due after 1 year through 5 years - Fair value 2,060 2,976
Amortized Cost of AFS 5,347 5,281
Available-for-sale (AFS) securities 5,353 5,288
Total MBS    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost of AFS [1] 11,080 9,925
Available-for-sale (AFS) securities $ 10,822 $ 10,207
[1]
Amortized cost includes unpaid principal balance, unamortized premiums and discounts, net charge-offs, and valuation adjustments for hedging activities, and excludes accrued interest receivable of $51 and $58 at March 31, 2020, and December 31, 2019, respectively.
[2]
At March 31, 2020, $643 of these securities were pledged as collateral that may be repledged. At December 31, 2019, $381 of these securities were pledged as collateral that may be repledged.