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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 3,887 $ 4,514
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 3,887 4,514
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 3,024 3,530
Derivative Assets [1] 863 984
Collateral Held by The Company Against Derivative Asset Positions 47 48
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 816 936
Derivative Liability, Fair Value, Gross Liability 4,487 4,902
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 4,487 4,902
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 4,126 4,504
Derivative Liabilities [2] 361 398
Derivative, Collateral, Right to Reclaim Securities 41 33
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 320 365
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,570 4,193
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 2,899 3,384
Derivative Assets 671 809
Collateral Held by The Company Against Derivative Asset Positions 47 48
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 624 761
Derivative Liability, Fair Value, Gross Liability 4,262 4,649
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 4,001 4,358
Derivative Liabilities 261 291
Derivative, Collateral, Right to Reclaim Securities 41 33
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 220 258
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 32 27
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0 0
Derivative Assets 32 27
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 32 27
Derivative Liability, Fair Value, Gross Liability 98 105
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Derivative Liabilities 98 105
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 98 105
Exchange Traded [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 285 294
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 125 146
Derivative Assets 160 148
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 160 148
Derivative Liability, Fair Value, Gross Liability 127 148
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 125 146
Derivative Liabilities 2 2
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ 2 $ 2
[1] At March 31, 2017, $863 million, net of $277 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets. 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.
[2] At March 31, 2017, $361 million, net of $1.4 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. 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.