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Contracts Accounted for as Credit Derivatives - Net Change in Fair Value of Credit Derivatives Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Credit Derivatives        
Realized gains on credit derivatives $ 2 $ 6 $ 4 $ 11
Net credit derivative losses (paid and payable) recovered and recoverable and other settlements (1) (1) (1) 9
Realized gains (losses) and other settlements 1 5 3 20
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives 47 (11) 79 28
Net change in fair value of credit derivatives 48 (6) 82 48
Pooled Infrastructure Transactions [Member]        
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives 2 (1) 3 5
Collateralized Debt Obligations [Member]        
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives 34 (14) 31 6
Infrastructure Finance [Member]        
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives 7 1 17 2
Other [Member]        
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives 3 (1) 1 2
United States [Member] | RMBS [Member]        
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives $ 1 $ 4 $ 27 $ 13