XML 19 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Available-for-Sale Securities (Contractual Maturity) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 16,603 $ 18,932
Fair Value 16,651 19,019
Non-Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Contractual Maturities, Due in One Year or Less, Amortized Cost 92 74
Contractual Maturities, Due in One Year or Less, Fair Value 92 74
Contractual Maturities, Due after One Year through Five Years, Amortized Cost 2,099 1,314
Contractual Maturities, Due after One Year through Five Years, Fair Value 2,110 1,323
Contractual Maturities, Due after Five Years through Ten Years, Amortized Cost 1,294 2,497
Contractual Maturities, Due after Five Years through Ten Years, Fair Value 1,302 2,506
Contractual Maturities, Due after Ten Years, Amortized Cost 708 808
Contractual Maturities, Due after Ten Years, Fair Value 724 826
Amortized Cost 4,193 4,693
Fair Value 4,228 4,729
Mortgage-Backed Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 12,410 14,239
Fair Value $ 12,423 $ 14,290