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Variable Interest Entities and Securitization Activities - Assets and Liabilities by Type of Activity (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Variable Interest Entity    
VIE Assets $ 1,173 $ 1,135
VIE Liabilities 73 86
OSF    
Variable Interest Entity    
VIE Assets 281 267
VIE Liabilities 0 0
MABS    
Variable Interest Entity    
VIE Assets 13 59
VIE Liabilities 4 38
Other    
Variable Interest Entity    
VIE Assets 879 809
VIE Liabilities $ 69 $ 48