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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 3,074 $ 3,904
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 3,074 3,904
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 2,417 3,102
Derivative Asset [1] 657 802
Derivative, Collateral, Obligation to Return Securities 18 28
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 639 774
Derivative Liability, Fair Value, Gross Liability 3,505 4,442
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 3,505 4,442
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 2,925 4,034
Derivative Liability [2] 580 408
Derivative, Collateral, Right to Reclaim Securities 34 27
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 546 381
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2,805 3,491
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 2,279 2,923
Derivative Asset 526 568
Derivative, Collateral, Obligation to Return Securities 18 28
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 508 540
Derivative Liability, Fair Value, Gross Liability 3,253 4,128
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 2,787 3,855
Derivative Liability 466 273
Derivative, Collateral, Right to Reclaim Securities 34 27
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 432 246
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 17 18
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0 0
Derivative Asset 17 18
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 17 18
Derivative Liability, Fair Value, Gross Liability 114 130
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Derivative Liability 114 130
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 114 130
Exchange Traded [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 252 395
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 138 179
Derivative Asset 114 216
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 114 216
Derivative Liability, Fair Value, Gross Liability 138 184
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 138 179
Derivative Liability 0 5
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ 0 $ 5
[1] At March 31, 2018, $657 million, net of $408 million offsetting cash collateral, is recognized in Trading assets and derivative instruments within the Company's Consolidated Balance Sheets. 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.
[2] At March 31, 2018, $580 million, net of $916 million offsetting cash collateral, is recognized in Trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. 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.