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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 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
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 $ (54) (168) $ (138) $ (166)
Included in income before taxes 4 12 (6) 40
Included in other comprehensive income 0 0 0 0
Purchases/additions 0 0 0 0
Settlements 9 11 83 37
Asset (liability) balance, end of period (49) (169) (49) (169)
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period (4) (12) 6 (40)
Other Liabilities        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period (119) (119) (119) (121)
Included in income before taxes 0 (1) 0 (3)
Included in other comprehensive income 0 0 0 0
Purchases/additions 0 0 0 0
Settlements 0   0 0
Asset (liability) balance, end of period (119) (118) (119) (118)
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period 0 1 0 3
Trading derivatives        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period 55 172 139 168
Included in income before taxes 4 11 (6) 41
Included in other comprehensive income 0 0 0 0
Purchases/additions 0 0 0 0
Settlements (9) (12) (83) (38)
Asset (liability) balance, end of period 50 171 50 171
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period 4 11 (6) 41
Securities Available for Sale        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Asset (liability) balance, beginning of period 1,506 1,569 1,600 1,638
Included in income before taxes 0 0 0 0
Included in other comprehensive income (1) 9 (17) 12
Purchases/additions 1 1 73 2
Settlements (11) (7) (161) (80)
Asset (liability) balance, end of period 1,495 1,572 1,495 1,572
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 106 35 65 24
Included in income before taxes 2 (2) 9 (2)
Included in other comprehensive income 0 0 0 0
Purchases/additions 41 16 75 27
Settlements 0 0 0 0
Asset (liability) balance, end of period 149 49 149 49
Changes in unrealized gains (losses) included in income before taxes for assets and liabilities still held at end of period $ 2 $ (2) $ 9 $ (2)