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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 3,278 $ 3,904
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 3,278 3,904
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 2,656 3,102
Derivative Asset [1] 622 802
Derivative, Collateral, Obligation to Return Securities 14 28
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 608 774
Derivative Liability, Fair Value, Gross Liability 3,829 4,442
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 3,829 4,442
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 3,131 4,034
Derivative Liability [2] 698 408
Derivative, Collateral, Right to Reclaim Securities 58 27
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 640 381
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2,940 3,491
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 2,525 2,923
Derivative Asset 415 568
Derivative, Collateral, Obligation to Return Securities 14 28
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 401 540
Derivative Liability, Fair Value, Gross Liability 3,587 4,128
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 3,000 3,855
Derivative Liability 587 273
Derivative, Collateral, Right to Reclaim Securities 58 27
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 529 246
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 14 18
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0 0
Derivative Asset 14 18
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 14 18
Derivative Liability, Fair Value, Gross Liability 111 130
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Derivative Liability 111 130
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 111 130
Exchange Traded [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 324 395
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 131 179
Derivative Asset 193 216
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 193 216
Derivative Liability, Fair Value, Gross Liability 131 184
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 131 179
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 September 30, 2018, $622 million, net of $471 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 September 30, 2018, $698 million, net of $946 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.