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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Additional Information) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Derivative [Line Items]    
Derivative Asset [1] $ 802 $ 984
Derivative Asset, Collateral, Obligation to Return Cash, Offset 371 291
Derivative Liability [2] 408 398
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 1,303 1,265
Trading Securities [Member]    
Derivative [Line Items]    
Derivative Asset 802 984
Trading Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability $ 408 $ 398
[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.