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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 3,812 $ 4,514
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 3,812 4,514
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 2,914 3,530
Derivative Assets [1] 898 984
Derivative, Collateral, Obligation to Return Securities 35 48
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 863 936
Derivative Liability, Fair Value, Gross Liability 4,408 4,902
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 4,408 4,902
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 4,031 4,504
Derivative Liabilities [2] 377 398
Derivative, Collateral, Right to Reclaim Securities 54 33
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 323 365
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,436 4,193
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 2,768 3,384
Derivative Assets 668 809
Derivative, Collateral, Obligation to Return Securities 35 48
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 633 761
Derivative Liability, Fair Value, Gross Liability 4,146 4,649
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 3,885 4,358
Derivative Liabilities 261 291
Derivative, Collateral, Right to Reclaim Securities 54 33
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 207 258
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 26 27
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0 0
Derivative Assets 26 27
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 26 27
Derivative Liability, Fair Value, Gross Liability 115 105
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Derivative Liabilities 115 105
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 115 105
Exchange Traded [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 350 294
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 146 146
Derivative Assets 204 148
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 204 148
Derivative Liability, Fair Value, Gross Liability 147 148
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 146 146
Derivative Liabilities 1 2
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ 1 $ 2
[1] At September 30, 2017, $898 million, net of $303 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 September 30, 2017, $377 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.