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Fair Value Measurement and Fair Value of Financial Instruments - Reconciliation of Assets and Liabilities Measured at Fair Value on Recurring Basis Using Significant Unobservable Inputs (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Settlements   $ 0    
Trading derivatives        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period $ (169) (186) $ (166) $ (223)
Included in income before taxes (17) (10) (57) (12)
Included in other comprehensive income 0 0 0 0
Purchases/additions 0 0 0 0
Settlements 24 20 61 59
Transfers in (out) of level 3     0 0
Asset (liability) balance, end of period (162) (176) (162) (176)
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period (17) (10) (57) (12)
Other Liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period (118) (124) (121) (114)
Included in income before taxes (1) 0 2 (10)
Included in other comprehensive income 0 0 0 0
Purchases/additions 0 0 0 0
Settlements 0   0 0
Transfers in (out) of level 3     0 0
Asset (liability) balance, end of period (119) (124) (119) (124)
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period (1) 0 2 (10)
Trading derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period 171 187 168 228
Included in income before taxes 17 11 58 12
Included in other comprehensive income 0 0 0 0
Purchases/additions 0 0 0 0
Settlements (24) (19) (62) (61)
Transfers in (out) of level 3     0 0
Asset (liability) balance, end of period 164 179 164 179
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period 17 11 58 12
Securities Available for Sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period 1,572 1,607 1,638 1,603
Included in income before taxes 0 0 0 0
Included in other comprehensive income 3 (3) 15 2
Purchases/additions 4 1 6 81
Settlements (10) (5) (90) (86)
Transfers in (out) of level 3     0 0
Asset (liability) balance, end of period 1,569 1,600 1,569 1,600
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period 0 0 0 0
Other assets        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period 49 15 24 1
Included in income before taxes (1) 0 (3) 0
Included in other comprehensive income 0 0 0 0
Purchases/additions 9 2 36 3
Settlements 0 0 0 0
Transfers in (out) of level 3     0 13
Asset (liability) balance, end of period 57 17 57 17
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period $ (1) $ 0 $ (3) $ 0