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Derivative Instruments - Summary of Notional Amounts of AFS's Trading Derivative Products (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
AFS [Member] | Interest Rate Swap [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount $ 240 $ 332
AFS [Member] | Interest Rate Swaps-Pay-Fixed/Receive-Variable [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 726 1,261
AFS [Member] | Futures Contracts [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount 240 755
Other Credit Derivatives [Member]    
Schedule Of Loans And Allowance For Loan By Class Individually And Collectively Evaluated For Impairment [Line Items]    
Derivative products, Notional Amount $ 293 $ 280