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Securities - Fair Value of Investments with Continuous Unrealized Loss Position (Details) - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Available-for-sale:    
Less than 12 months, Fair value $ 23,012,000,000 $ 29,115,000,000
Less than 12 months, Unrealized losses 92,000,000 215,000,000
12 months or more, Fair value 10,774,000,000 23,608,000,000
12 months or more, Unrealized losses 146,000,000 738,000,000
Total, Fair value 33,786,000,000 52,723,000,000
Total, Unrealized losses 238,000,000 953,000,000
Held-to-maturity:    
Less than 12 months, Fair value 6,007,000,000 5,258,000,000
Less than 12 months, Unrealized losses 25,000,000 66,000,000
12 months or more, Fair value 4,635,000,000 23,246,000,000
12 months or more, Unrealized losses 30,000,000 681,000,000
Total, Fair value 10,642,000,000 28,504,000,000
Total, Unrealized losses 55,000,000 747,000,000
Less than 12 months, Fair value, Total temporary impaired securities 29,019,000,000 34,373,000,000
Less than 12 months, Unrealized losses, Total temporary impaired securities 117,000,000 281,000,000
12 months or more, Fair Value, Total temporary impaired securities 15,409,000,000 46,854,000,000
12 months or more, Unrealized losses, Total temporary impaired securities 176,000,000 1,419,000,000
Total, Fair value, Total temporary impaired securities 44,428,000,000 81,227,000,000
Total, Unrealized losses, Total temporary impaired securities 293,000,000 1,700,000,000
AOCI, transfers from AFS to HTM Securities, gross unrealized losses, greater than 12 months 65,000,000 87,000,000
AOCI, transfers from AFS to HTM Securities, gross unrealized losses, less than 12 months 0 0
Agency RMBS    
Available-for-sale:    
Less than 12 months, Fair value 8,373,000,000 6,678,000,000
Less than 12 months, Unrealized losses 33,000,000 30,000,000
12 months or more, Fair value 5,912,000,000 9,250,000,000
12 months or more, Unrealized losses 110,000,000 339,000,000
Total, Fair value 14,285,000,000 15,928,000,000
Total, Unrealized losses 143,000,000 369,000,000
Held-to-maturity:    
Less than 12 months, Fair value 4,714,000,000 4,602,000,000
Less than 12 months, Unrealized losses 17,000,000 56,000,000
12 months or more, Fair value 3,729,000,000 17,107,000,000
12 months or more, Unrealized losses 29,000,000 576,000,000
Total, Fair value 8,443,000,000 21,709,000,000
Total, Unrealized losses 46,000,000 632,000,000
U.S. Treasury    
Available-for-sale:    
Less than 12 months, Fair value 1,976,000,000 6,126,000,000
Less than 12 months, Unrealized losses 16,000,000 23,000,000
12 months or more, Fair value 766,000,000 6,880,000,000
12 months or more, Unrealized losses 4,000,000 187,000,000
Total, Fair value 2,742,000,000 13,006,000,000
Total, Unrealized losses 20,000,000 210,000,000
Held-to-maturity:    
Less than 12 months, Fair value 406,000,000 157,000,000
Less than 12 months, Unrealized losses 3,000,000 2,000,000
12 months or more, Fair value 821,000,000 4,343,000,000
12 months or more, Unrealized losses 0 75,000,000
Total, Fair value 1,227,000,000 4,500,000,000
Total, Unrealized losses 3,000,000 77,000,000
Sovereign debt/sovereign guaranteed    
Available-for-sale:    
Less than 12 months, Fair value 4,045,000,000 2,185,000,000
Less than 12 months, Unrealized losses 10,000,000 8,000,000
12 months or more, Fair value 225,000,000 988,000,000
12 months or more, Unrealized losses 1,000,000 13,000,000
Total, Fair value 4,270,000,000 3,173,000,000
Total, Unrealized losses 11,000,000 21,000,000
Agency commercial mortgage-backed securities (“MBS”)    
Available-for-sale:    
Less than 12 months, Fair value 1,960,000,000 4,505,000,000
Less than 12 months, Unrealized losses 12,000,000 50,000,000
12 months or more, Fair value 775,000,000 3,082,000,000
12 months or more, Unrealized losses 5,000,000 111,000,000
Total, Fair value 2,735,000,000 7,587,000,000
Total, Unrealized losses 17,000,000 161,000,000
Held-to-maturity:    
Less than 12 months, Fair value 375,000,000 477,000,000
Less than 12 months, Unrealized losses 3,000,000 7,000,000
12 months or more, Fair value 0 654,000,000
12 months or more, Unrealized losses 0 19,000,000
Total, Fair value 375,000,000 1,131,000,000
Total, Unrealized losses 3,000,000 26,000,000
Foreign covered bonds    
Available-for-sale:    
Less than 12 months, Fair value 1,009,000,000 1,058,000,000
Less than 12 months, Unrealized losses 4,000,000 7,000,000
12 months or more, Fair value 690,000,000 736,000,000
12 months or more, Unrealized losses 3,000,000 12,000,000
Total, Fair value 1,699,000,000 1,794,000,000
Total, Unrealized losses 7,000,000 19,000,000
CLOs    
Available-for-sale:    
Less than 12 months, Fair value 1,066,000,000 3,280,000,000
Less than 12 months, Unrealized losses 2,000,000 46,000,000
12 months or more, Fair value 1,499,000,000 2,000,000
12 months or more, Unrealized losses 14,000,000 0
Total, Fair value 2,565,000,000 3,282,000,000
Total, Unrealized losses 16,000,000 46,000,000
Supranational    
Available-for-sale:    
Less than 12 months, Fair value 1,336,000,000 974,000,000
Less than 12 months, Unrealized losses 6,000,000 2,000,000
12 months or more, Fair value 360,000,000 481,000,000
12 months or more, Unrealized losses 0 6,000,000
Total, Fair value 1,696,000,000 1,455,000,000
Total, Unrealized losses 6,000,000 8,000,000
Foreign government agencies    
Available-for-sale:    
Less than 12 months, Fair value 1,706,000,000 397,000,000
Less than 12 months, Unrealized losses 2,000,000 1,000,000
12 months or more, Fair value 47,000,000 256,000,000
12 months or more, Unrealized losses 0 3,000,000
Total, Fair value 1,753,000,000 653,000,000
Total, Unrealized losses 2,000,000 4,000,000
Non-agency commercial MBS    
Available-for-sale:    
Less than 12 months, Fair value 525,000,000 1,015,000,000
Less than 12 months, Unrealized losses 2,000,000 14,000,000
12 months or more, Fair value 45,000,000 362,000,000
12 months or more, Unrealized losses 0 14,000,000
Total, Fair value 570,000,000 1,377,000,000
Total, Unrealized losses 2,000,000 28,000,000
Other ABS    
Available-for-sale:    
Less than 12 months, Fair value 456,000,000 1,289,000,000
Less than 12 months, Unrealized losses 3,000,000 4,000,000
12 months or more, Fair value 305,000,000 23,000,000
12 months or more, Unrealized losses 2,000,000 0
Total, Fair value 761,000,000 1,312,000,000
Total, Unrealized losses 5,000,000 4,000,000
U.S. government agencies    
Available-for-sale:    
Less than 12 months, Fair value 377,000,000 513,000,000
Less than 12 months, Unrealized losses 2,000,000 4,000,000
12 months or more, Fair value 0 673,000,000
12 months or more, Unrealized losses 0 20,000,000
Total, Fair value 377,000,000 1,186,000,000
Total, Unrealized losses 2,000,000 24,000,000
Held-to-maturity:    
Less than 12 months, Fair value 506,000,000 0
Less than 12 months, Unrealized losses 2,000,000 0
12 months or more, Fair value 45,000,000 1,111,000,000
12 months or more, Unrealized losses 0 10,000,000
Total, Fair value 551,000,000 1,111,000,000
Total, Unrealized losses 2,000,000 10,000,000
Non-agency RMBS    
Available-for-sale:    
Less than 12 months, Fair value 101,000,000 94,000,000
Less than 12 months, Unrealized losses 0 1,000,000
12 months or more, Fair value 113,000,000 157,000,000
12 months or more, Unrealized losses 7,000,000 10,000,000
Total, Fair value 214,000,000 251,000,000
Total, Unrealized losses 7,000,000 11,000,000
Held-to-maturity:    
Less than 12 months, Fair value 6,000,000 22,000,000
Less than 12 months, Unrealized losses 0 1,000,000
12 months or more, Fair value 40,000,000 31,000,000
12 months or more, Unrealized losses 1,000,000 1,000,000
Total, Fair value 46,000,000 53,000,000
Total, Unrealized losses 1,000,000 2,000,000
Non-agency RMBS | Grantor Trust    
Available-for-sale:    
Less than 12 months, Fair value 2,000,000 22,000,000
Less than 12 months, Unrealized losses 1,000,000 1,000,000
12 months or more, Fair value 2,000,000 3,000,000
12 months or more, Unrealized losses 1,000,000 1,000,000
State and political subdivisions    
Available-for-sale:    
Less than 12 months, Fair value 0 316,000,000
Less than 12 months, Unrealized losses 0 1,000,000
12 months or more, Fair value 16,000,000 668,000,000
12 months or more, Unrealized losses 0 21,000,000
Total, Fair value 16,000,000 984,000,000
Total, Unrealized losses 0 22,000,000
Corporate bonds    
Available-for-sale:    
Less than 12 months, Fair value 82,000,000 685,000,000
Less than 12 months, Unrealized losses 0 24,000,000
12 months or more, Fair value 21,000,000 50,000,000
12 months or more, Unrealized losses 0 2,000,000
Total, Fair value 103,000,000 735,000,000
Total, Unrealized losses $ 0 $ 26,000,000