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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Derivative [Line Items]    
Document Period End Date Sep. 30, 2019  
Derivative Asset, Fair Value, Gross Asset $ 3,878 $ 2,631
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 3,878 2,631
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 2,108 1,992
Derivative Asset [1] 1,770 639
Derivative, Collateral, Obligation to Return Securities 16 12
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,754 627
Derivative Liability, Fair Value, Gross Liability 3,031 2,716
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 3,031 2,716
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 2,757 2,306
Derivative Liability [2] 274 410
Derivative, Collateral, Right to Reclaim Securities 31 14
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 243 396
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,269 2,425
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 1,973 1,873
Derivative Asset 1,296 552
Derivative, Collateral, Obligation to Return Securities 15 12
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,281 540
Derivative Liability, Fair Value, Gross Liability 2,787 2,521
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 2,622 2,187
Derivative Liability 165 334
Derivative, Collateral, Right to Reclaim Securities 18 14
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 147 320
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 143 20
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0 0
Derivative Asset 143 20
Derivative, Collateral, Obligation to Return Securities 1 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 142 20
Derivative Liability, Fair Value, Gross Liability 109 76
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Derivative Liability 109 76
Derivative, Collateral, Right to Reclaim Securities 13 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 96 76
Exchange Traded [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 466 186
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 135 119
Derivative Asset 331 67
Derivative, Collateral, Obligation to Return Securities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 331 67
Derivative Liability, Fair Value, Gross Liability 135 119
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 135 119
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 September 30, 2019, $1.8 billion, net of $358 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 September 30, 2019, $274 million, net of $1.0 billion 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.