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Bank segment - Repurchase Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Offsetting Liabilities [Line Items]    
Gross amount of recognized liabilities $ 71 $ 141
Gross amount offset in the Balance Sheet 0 0
Securities sold under agreements to repurchase 71 141
Commercial account holders    
Offsetting Liabilities [Line Items]    
Securities sold under agreements to repurchase 71 141
Securities sold under agreements to repurchase collateral, financial instruments 154 165
Securities sold under agreements to repurchase, cash collateral pledged $ 0 $ 0