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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 3,128 $ 2,631
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 3,128 2,631
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 2,100 1,992
Derivative Asset [1] 1,028 639
Derivative, Collateral, Obligation to Return Securities 13 12
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,015 627
Derivative Liability, Fair Value, Gross Liability 2,804 2,716
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 2,804 2,716
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 2,540 2,306
Derivative Liability [2] 264 410
Derivative, Collateral, Right to Reclaim Securities 30 14
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 234 396
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 2,720 2,425
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 1,976 1,873
Derivative Asset 744 552
Derivative, Collateral, Obligation to Return Securities 13 12
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 731 540
Derivative Liability, Fair Value, Gross Liability 2,599 2,521
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 2,416 2,187
Derivative Liability 183 334
Derivative, Collateral, Right to Reclaim Securities 30 14
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 153 320
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 24 20
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0 0
Derivative Asset 24 20
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 24 20
Derivative Liability, Fair Value, Gross Liability 81 76
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Derivative Liability 81 76
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 81 76
Exchange Traded [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 384 186
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 124 119
Derivative Asset 260 67
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 260 67
Derivative Liability, Fair Value, Gross Liability 124 119
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 124 119
Derivative Liability 0 0
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ 0 $ 0
[1] At March 31, 2019, $1.0 billion, net of $391 million offsetting cash collateral, is recognized in Trading assets and derivative instruments within the Company's Consolidated Balance Sheets. 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.
[2] At March 31, 2019, $264 million, net of $831 million offsetting cash collateral, is recognized in Trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. 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.