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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Additional Information) (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Derivative [Line Items]    
Derivative Assets [1] $ 898 $ 984
Derivative Asset, Collateral, Obligation to Return Cash, Offset 303 291
Derivative Liabilities [2] 377 398
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 1,420 1,265
Trading Securities [Member]    
Derivative [Line Items]    
Derivative Assets 898 984
Trading Liabilities [Member]    
Derivative [Line Items]    
Derivative Liabilities $ 377 $ 398
[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.