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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 3,070 $ 3,904
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 3,070 3,904
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 2,503 3,102
Derivative Asset [1] 567 802
Derivative, Collateral, Obligation to Return Securities 16 28
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 551 774
Derivative Liability, Fair Value, Gross Liability 3,499 4,442
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 3,499 4,442
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 2,869 4,034
Derivative Liability [2] 630 408
Derivative, Collateral, Right to Reclaim Securities 38 27
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 592 381
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2,801 3,491
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 2,386 2,923
Derivative Asset 415 568
Derivative, Collateral, Obligation to Return Securities 16 28
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 399 540
Derivative Liability, Fair Value, Gross Liability 3,272 4,128
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 2,752 3,855
Derivative Liability 520 273
Derivative, Collateral, Right to Reclaim Securities 38 27
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 482 246
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 20 18
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0 0
Derivative Asset 20 18
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 20 18
Derivative Liability, Fair Value, Gross Liability 110 130
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Derivative Liability 110 130
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 110 130
Exchange Traded [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 249 395
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 117 179
Derivative Asset 132 216
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 132 216
Derivative Liability, Fair Value, Gross Liability 117 184
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 117 179
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 June 30, 2018, $567 million, net of $467 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 June 30, 2018, $630 million, net of $833 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.