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Segment Information (Financial Information for Reportable Segments) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Net Revenues        
Net interest revenue $ 1,407 $ 1,053 $ 2,670 $ 2,053
Asset management and administration fees 814 845 1,665 1,668
Trading revenue 180 157 381 349
Other 85 75 168 141
Total net revenues 2,486 2,130 4,884 4,211
Expenses Excluding Interest 1,355 1,221 2,751 2,459
Income before taxes on income 1,131 909 2,133 1,752
Investor Services [Member]        
Net Revenues        
Net interest revenue 1,063 795 2,020 1,548
Asset management and administration fees 569 582 1,162 1,148
Trading revenue 115 98 242 217
Other 65 55 129 105
Total net revenues 1,812 1,530 3,553 3,018
Expenses Excluding Interest 1,012 914 2,054 1,844
Income before taxes on income 800 616 1,499 1,174
Advisor Services [Member]        
Net Revenues        
Net interest revenue 344 258 650 505
Asset management and administration fees 245 263 503 520
Trading revenue 65 59 139 132
Other 20 20 39 36
Total net revenues 674 600 1,331 1,193
Expenses Excluding Interest 343 307 697 615
Income before taxes on income $ 331 $ 293 $ 634 $ 578