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Fair Value Measurement and Fair Value of Financial Instruments - Significant Unobservable Inputs Level 3 Assets and Liabilities (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Unobservable Input(s) Level 3    
Securities Available for Sale $ 18,114 $ 14,141
Direct bank purchase bonds    
Unobservable Input(s) Level 3    
Securities Available for Sale $ 1,545 $ 1,613
Direct bank purchase bonds | Minimum | Return on equity    
Unobservable Input(s) Level 3    
Market-required return on capital (as a percent) 8.00%  
Probability of default (as a percent) 0.00%  
Loss severity (as a percent) 10.00%  
Direct bank purchase bonds | Maximum | Return on equity    
Unobservable Input(s) Level 3    
Market-required return on capital (as a percent) 10.00%  
Probability of default (as a percent) 25.00%  
Loss severity (as a percent) 60.00%  
Direct bank purchase bonds | Weighted Average | Return on equity    
Unobservable Input(s) Level 3    
Market-required return on capital (as a percent) 9.70%  
Probability of default (as a percent) 0.30%  
Loss severity (as a percent) 27.40%  
Direct bank purchase bonds | Level 3    
Unobservable Input(s) Level 3    
Securities Available for Sale $ 1,545