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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 3,904 $ 4,514
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 3,904 4,514
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 3,102 3,530
Derivative Asset [1] 802 984
Derivative, Collateral, Obligation to Return Securities 28 48
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 774 936
Derivative Liability, Fair Value, Gross Liability 4,442 4,902
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 4,442 4,902
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 4,034 4,504
Derivative Liability [2] 408 398
Derivative, Collateral, Right to Reclaim Securities 27 33
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 381 365
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,491 4,193
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 2,923 3,384
Derivative Asset 568 809
Derivative, Collateral, Obligation to Return Securities 28 48
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 540 761
Derivative Liability, Fair Value, Gross Liability 4,128 4,649
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 3,855 4,358
Derivative Liability 273 291
Derivative, Collateral, Right to Reclaim Securities 27 33
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 246 258
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 18 27
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0 0
Derivative Asset 18 27
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 18 27
Derivative Liability, Fair Value, Gross Liability 130 105
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Derivative Liability 130 105
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 130 105
Exchange Traded [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 395 294
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 179 146
Derivative Asset 216 148
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 216 148
Derivative Liability, Fair Value, Gross Liability 184 148
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 179 146
Derivative Liability 5 2
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ 5 $ 2
[1] At December 31, 2017, $802 million, net of $371 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 December 31, 2017, $408 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, 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.