Quarterly report pursuant to Section 13 or 15(d)

Securities - Narrative (Details)

v3.10.0.1
Securities - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Schedule of Available-for-sale Securities [Line Items]          
Fair Value $ 262,119   $ 262,119   $ 302,631
Equity securities, fair value 946   946    
Equity securities, cost 241   241    
Unrealized mark-to-market net gains (losses) 28 $ 83 69 $ 199  
Realized net gains (losses) 15 $ (14) 9 $ (118)  
Nonperforming Financing Receivable          
Schedule of Available-for-sale Securities [Line Items]          
Fair Value 92   92   $ 99
Debt securities          
Schedule of Available-for-sale Securities [Line Items]          
Shareholders’ equity (5,800)   (5,800)    
Accumulated other comprehensive income tax expense (benefit) $ (1,900)   $ (1,900)