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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 4,514 $ 4,465
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 4,514 4,465
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 3,530 3,313
Derivative Assets [1] 984 1,152
Collateral Held by The Company Against Derivative Asset Positions 48 66
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 936 1,086
Derivative Liability, Fair Value, Gross Liability 4,902 4,428
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 4,902 4,428
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 4,504 3,964
Derivative Liabilities [2] 398 464
Derivative, Collateral, Right to Reclaim Securities 33 19
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 365 445
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,193 4,184
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 3,384 3,156
Derivative Assets 809 1,028
Collateral Held by The Company Against Derivative Asset Positions 48 66
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 761 962
Derivative Liability, Fair Value, Gross Liability 4,649 4,162
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 4,358 3,807
Derivative Liabilities 291 355
Derivative, Collateral, Right to Reclaim Securities 33 19
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 258 336
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 27 21
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0 0
Derivative Assets 27 21
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 27 21
Derivative Liability, Not Subject to Master Netting Arrangement 105 105
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Derivative Liabilities 105 105
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 105 105
Exchange Traded [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 294 260
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 146 157
Derivative Assets 148 103
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 148 103
Derivative Liability, Fair Value, Gross Liability 148 161
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 146 157
Derivative Liabilities 2 4
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 2 4
Other Income [Member] | Loans [Member]    
Derivative [Line Items]    
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments $ (1) $ (1)
[1] At December 31, 2016, $984 million, net of $291 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2015, $1.2 billion, net of $397 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets.
[2] At December 31, 2016, $398 million, net of $1.3 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2015, $464 million, net of $1.0 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets.