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Contracts Accounted for as Credit Derivatives - Credit Derivatives Subordination and Ratings (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 6,207 $ 16,997
Pooled corporate obligations [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 878 10,425
Pooled corporate obligations [Member] | Collateralized Loan Obligations and Collateral Bond Obligations [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 0 2,022
Pooled corporate obligations [Member] | Synthetic investment grade pooled corporate [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 0 7,224
Pooled corporate obligations [Member] | TruPS CDOs [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 878 1,179
Residential Mortgage-Backed Securities (RMBS) [Member] | United States [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 916 1,142
Pooled infrastructure [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 1,561 1,513
Infrastructure finance [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 572 1,021
Other [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 2,280 $ 2,896