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Derivative Instruments - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Offsetting Derivative Assets    
Derivative Asset, Fair Value, Amount Not Offset Against Collateral $ 2,515 $ 2,551
Gross amounts not offset on the consolidated balance sheets, financial instruments (63) (59)
Gross amounts not offset on the consolidated balance sheets, collateral received/pledged (2,315) (2,323)
Derivative Asset, Fair Value, Amount Offset Against Collateral 137 169
Off-balance sheet securities collateral (128) (221)
Net amount after securities collateral 9 (52)
Offsetting Derivative Liabilities    
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (124) (134)
Gross amounts not offset on the consolidated balance sheets, financial instruments 63 59
Gross amounts not offset on the consolidated balance sheets, collateral received/pledged 67 63
Derivative Liability, Fair Value, Amount Offset Against Collateral 6 (12)
Off-balance sheet securities collateral 0 0
Net amount after securities collateral $ 6 $ (12)