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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 2,631 $ 3,904
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 2,631 3,904
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 1,992 3,102
Derivative Asset [1] 639 802
Derivative, Collateral, Obligation to Return Securities 12 28
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 627 774
Derivative Liability, Fair Value, Gross Liability 2,716 4,442
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 2,716 4,442
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 2,306 4,034
Derivative Liability [2] 410 408
Derivative, Collateral, Right to Reclaim Securities 14 27
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 396 381
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2,425 3,491
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 1,873 2,923
Derivative Asset 552 568
Derivative, Collateral, Obligation to Return Securities 12 28
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 540 540
Derivative Liability, Fair Value, Gross Liability 2,521 4,128
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 2,187 3,855
Derivative Liability 334 273
Derivative, Collateral, Right to Reclaim Securities 14 27
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 320 246
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 76 130
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Derivative Liability 76 130
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 76 130
Exchange Traded [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 186 395
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 119 179
Derivative Asset 67 216
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 67 216
Derivative Liability, Fair Value, Gross Liability 119 184
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 119 179
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 December 31, 2018, $639 million, net of $338 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 December 31, 2018, $410 million, net of $652 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.