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Securities - Fair Value of Investments with Continuous Unrealized Loss Position (Details) - USD ($)
Mar. 31, 2020
Dec. 31, 2019
Available-for-sale:    
Less than 12 months, Fair value $ 23,073,000,000 $ 23,012,000,000
Less than 12 months, Unrealized losses 440,000,000 92,000,000
12 months or more, Fair value 8,998,000,000 10,774,000,000
12 months or more, Unrealized losses 236,000,000 146,000,000
Total, Fair value 32,071,000,000 33,786,000,000
Total, Unrealized losses 676,000,000 238,000,000
AOCI, transfers from AFS to HTM Securities, gross unrealized losses, greater than 12 months 59,000,000 65,000,000
AOCI, transfers from AFS to HTM Securities, gross unrealized losses, less than 12 months 0 0
Grantor Trust    
Available-for-sale:    
Less than 12 months, Fair value 3,900,000,000  
Agency RMBS    
Available-for-sale:    
Less than 12 months, Fair value 5,200,000,000 8,373,000,000
Less than 12 months, Unrealized losses 53,000,000 33,000,000
12 months or more, Fair value 6,969,000,000 5,912,000,000
12 months or more, Unrealized losses 166,000,000 110,000,000
Total, Fair value 12,169,000,000 14,285,000,000
Total, Unrealized losses 219,000,000 143,000,000
U.S. Treasury    
Available-for-sale:    
Less than 12 months, Fair value   1,976,000,000
Less than 12 months, Unrealized losses   16,000,000
12 months or more, Fair value   766,000,000
12 months or more, Unrealized losses   4,000,000
Total, Fair value   2,742,000,000
Total, Unrealized losses   20,000,000
Sovereign debt/sovereign guaranteed    
Available-for-sale:    
Less than 12 months, Fair value 2,801,000,000 4,045,000,000
Less than 12 months, Unrealized losses 9,000,000 10,000,000
12 months or more, Fair value 104,000,000 225,000,000
12 months or more, Unrealized losses 0 1,000,000
Total, Fair value 2,905,000,000 4,270,000,000
Total, Unrealized losses 9,000,000 11,000,000
Agency commercial mortgage-backed securities (“MBS”)    
Available-for-sale:    
Less than 12 months, Fair value 1,440,000,000 1,960,000,000
Less than 12 months, Unrealized losses 14,000,000 12,000,000
12 months or more, Fair value 522,000,000 775,000,000
12 months or more, Unrealized losses 6,000,000 5,000,000
Total, Fair value 1,962,000,000 2,735,000,000
Total, Unrealized losses 20,000,000 17,000,000
Foreign covered bonds    
Available-for-sale:    
Less than 12 months, Fair value 2,934,000,000 1,009,000,000
Less than 12 months, Unrealized losses 33,000,000 4,000,000
12 months or more, Fair value 255,000,000 690,000,000
12 months or more, Unrealized losses 3,000,000 3,000,000
Total, Fair value 3,189,000,000 1,699,000,000
Total, Unrealized losses 36,000,000 7,000,000
Collateralized loan obligations (“CLOs”)    
Available-for-sale:    
Less than 12 months, Fair value 3,456,000,000 1,066,000,000
Less than 12 months, Unrealized losses 189,000,000 2,000,000
12 months or more, Fair value 554,000,000 1,499,000,000
12 months or more, Unrealized losses 41,000,000 14,000,000
Total, Fair value 4,010,000,000 2,565,000,000
Total, Unrealized losses 230,000,000 16,000,000
Commercial paper/certificates of deposit (“CDs”)    
Available-for-sale:    
Less than 12 months, Fair value 1,225,000,000  
Less than 12 months, Unrealized losses 2,000,000  
12 months or more, Fair value 0  
12 months or more, Unrealized losses 0  
Total, Fair value 1,225,000,000  
Total, Unrealized losses 2,000,000  
Supranational    
Available-for-sale:    
Less than 12 months, Fair value 1,663,000,000 1,336,000,000
Less than 12 months, Unrealized losses 6,000,000 6,000,000
12 months or more, Fair value 203,000,000 360,000,000
12 months or more, Unrealized losses 0 0
Total, Fair value 1,866,000,000 1,696,000,000
Total, Unrealized losses 6,000,000 6,000,000
Foreign government agencies    
Available-for-sale:    
Less than 12 months, Fair value 942,000,000 1,706,000,000
Less than 12 months, Unrealized losses 3,000,000 2,000,000
12 months or more, Fair value 50,000,000 47,000,000
12 months or more, Unrealized losses 0 0
Total, Fair value 992,000,000 1,753,000,000
Total, Unrealized losses 3,000,000 2,000,000
Non-agency commercial MBS    
Available-for-sale:    
Less than 12 months, Fair value 1,050,000,000 525,000,000
Less than 12 months, Unrealized losses 60,000,000 2,000,000
12 months or more, Fair value 37,000,000 45,000,000
12 months or more, Unrealized losses 3,000,000 0
Total, Fair value 1,087,000,000 570,000,000
Total, Unrealized losses 63,000,000 2,000,000
Other ABS    
Available-for-sale:    
Less than 12 months, Fair value 1,283,000,000 456,000,000
Less than 12 months, Unrealized losses 38,000,000 3,000,000
12 months or more, Fair value 193,000,000 305,000,000
12 months or more, Unrealized losses 5,000,000 2,000,000
Total, Fair value 1,476,000,000 761,000,000
Total, Unrealized losses 43,000,000 5,000,000
U.S. government agencies    
Available-for-sale:    
Less than 12 months, Fair value 73,000,000 377,000,000
Less than 12 months, Unrealized losses 2,000,000 2,000,000
12 months or more, Fair value 0 0
12 months or more, Unrealized losses 0 0
Total, Fair value 73,000,000 377,000,000
Total, Unrealized losses 2,000,000 2,000,000
Non-agency RMBS    
Available-for-sale:    
Less than 12 months, Fair value 737,000,000 101,000,000
Less than 12 months, Unrealized losses 27,000,000 0
12 months or more, Fair value 96,000,000 113,000,000
12 months or more, Unrealized losses 12,000,000 7,000,000
Total, Fair value 833,000,000 214,000,000
Total, Unrealized losses 39,000,000 7,000,000
Non-agency RMBS | Grantor Trust    
Available-for-sale:    
Less than 12 months, Fair value 97,000,000 2,000,000
Less than 12 months, Unrealized losses 7,000,000 1,000,000
12 months or more, Fair value 1,000,000 2,000,000
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 37,000,000 0
Less than 12 months, Unrealized losses 2,000,000 0
12 months or more, Fair value 15,000,000 16,000,000
12 months or more, Unrealized losses 0 0
Total, Fair value 52,000,000 16,000,000
Total, Unrealized losses 2,000,000 0
Corporate bonds    
Available-for-sale:    
Less than 12 months, Fair value 232,000,000 82,000,000
Less than 12 months, Unrealized losses 2,000,000 0
12 months or more, Fair value 0 21,000,000
12 months or more, Unrealized losses 0 0
Total, Fair value 232,000,000 103,000,000
Total, Unrealized losses $ 2,000,000 $ 0