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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Additional Information) (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative Asset [1] $ 622 $ 802
Derivative Asset, Collateral, Obligation to Return Cash, Offset 471 371
Derivative Liability [2] 698 408
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 946 1,303
Trading Assets [Member]    
Derivative [Line Items]    
Derivative Asset 622 802
Trading Liabilities [Member]    
Derivative [Line Items]    
Derivative Liability $ 698 $ 408
[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.