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Financial Instruments Subject to Off-Balance Sheet Credit Risk (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2018
Dec. 31, 2017
Resale agreements    
Gross Assets $ 4,434 $ 6,596
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 4,434 6,596
Counterparty Offsetting 0 0
Collateral (4,434) (6,596)
Net Amount 0 0
Securities borrowed    
Gross Assets 241 222
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 241 222
Counterparty Offsetting (172) (199)
Collateral (68) (22)
Net Amount 1 1
Total Gross Assets 4,675 6,818
Total Assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Total Assets, Net Amounts Presented in the Condensed Consolidated Balance Sheets 4,675 6,818
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (172) (199)
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (4,502) (6,618)
Total Assets, Net Amount 1 1
Securities loaned    
Gross Liabilities 800 966
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 800 966
Counterparty Offsetting (172) (199)
Collateral (558) (670)
Net Amount 70 97
Total Gross Liabilities 800 966
Total Liabilities, Net Amounts Presented in the Consolidated Balance Sheet 800 966
Total Liabilities, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (172) (199)
Total Liabilities, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (558) (670)
Total Liabilities, Net Amount 70 97
Offsetting Assets [Line Items]    
Fair value of client securities available to be pledged $ 27,296 $ 25,905
Resale And Repurchase Agreements [Member]    
Offsetting Assets [Line Items]    
Percentage of collateral to related assets 102.00% 102.00%
Fair value of client securities available to be pledged $ 4,500 $ 6,700