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Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2020
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]
The following tables summarize the gross fair values of individual derivative instruments and the impact of legal rights of offset as reported in the Consolidated Balance Sheets as of December 31, 2020 and 2019.
Gross
Amounts of
Recognized
Assets /
Liabilities		Gross
Amounts
Offset in the
Consolidated
Balance Sheet		Net Amounts
of Assets/
Liabilities
Presented
in the
Consolidated
Balance Sheet		Gross Amount
of Collateral
Received /
Pledged not
Offset in the
Consolidated
Balance Sheet		Net Amount
December 31, 2020:
Derivative Assets:
Interest rate swaps$93 $— $93 $— $93 
Total non-VIE derivative assets$93 $— $93 $— $93 
Derivative Liabilities:
Credit derivatives$— $— $— $— $— 
Interest rate swaps114 — 114 113 1 
Total non-VIE derivative liabilities$114 $— $114 $113 $1 
Variable Interest Entities Derivative Assets:
Currency swaps$41 $— $41 $— $41 
Total VIE derivative assets$41 $— $41 $— $41 
Variable Interest Entities Derivative Liabilities:
Interest rate swaps$1,835 $— $1,835 $— $1,835 
Total VIE derivative liabilities$1,835 $— $1,835 $— $1,835 
Gross
Amounts of
Recognized
Assets /
Liabilities		Gross
Amounts
Offset in the
Consolidated
Balance Sheet		Net Amounts
of Assets/
Liabilities
Presented
in the
Consolidated
Balance Sheet		Gross Amount
of Collateral
Received /
Pledged not
Offset in the
Consolidated
Balance Sheet		Net Amount
December 31, 2019:
Derivative Assets:
Interest rate swaps$75 $— $75 $— $75 
Total non-VIE derivative assets$75 $— $75 $— $75 
Derivative Liabilities:
Credit derivatives$— $— $— $— $— 
Interest rate swaps89 — 90 89 1 
Total non-VIE derivative liabilities$90 $— $90 $89 $1 
Variable Interest Entities Derivative Assets:
Currency swaps$52 $— $52 $— $52 
Total VIE derivative assets$52 $— $52 $— $52 
Variable Interest Entities Derivative Liabilities:
Interest rate swaps$1,657 $— $1,657 $— $1,657 
Total VIE derivative liabilities$1,657 $— $1,657 $— $1,657 
Summary of Location and Amount of Gains and Losses of Derivative Contracts
The following tables summarize the location and amount of gains and losses of derivative contracts in the Consolidated Statements of Total Comprehensive Income (Loss) for the years ended December 31, 2020, 2019 and 2018:
Location of Gain (Loss) Recognized
in Consolidated Statements of
Total Comprehensive Income (Loss)		Amount of Gain (Loss) Recognized in Consolidated Statement of Total Comprehensive Income (Loss) –
Year Ended December 31,
202020192018
Non-VIE derivatives:
Credit derivativesNet gains (losses) on derivative contracts$— $2 $(1)
Interest rate swapsNet gains (losses) on derivative contracts(9)(6)1 
Futures contractsNet gains (losses) on derivative contracts(41)(45)7 
Total non-VIE derivatives(50)(50)7 
Variable Interest Entities:
Currency swapsIncome (loss) on variable interest entities(6)(12)11 
Interest rate swapsIncome (loss) on variable interest entities(138)(20)493 
Total Variable Interest Entities(144)(32)505 
Total derivative contracts$(193)$(82)$512 
Summary of Notional Amounts of AFS's Trading Derivative Products As of December 31, 2020 and 2019, the notional amounts of AFS's derivatives are as follows:
Notional - December 31,
Type of Derivative20202019
Interest rate swaps—pay-fixed/receive-variable$726 $1,261 
US Treasury futures contracts—short240 755 
Interest rate swaps—receive-fixed/pay-variable195 332 
Variable Interest Entity, Not Primary Beneficiary, Aggregated Disclosure [Member]  
Summary of Notional Amounts of AFS's Trading Derivative Products The notional for VIE derivatives outstanding as of December 31, 2020 and 2019, were as follows:
Notional - December 31,
Type of VIE Derivative20202019
Interest rate swaps—receive-fixed/pay-variable$1,233 $1,194 
Interest rate swaps—pay-fixed/receive-variable1,151 1,176 
Currency swaps308 329 
Credit derivatives— 9