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Assets Subject to Netting (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Derivatives [Abstract]    
Gross amounts of recognized assets [1] $ 5,178 $ 3,587
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (3,373) (2,648)
Cash collateral (920) (493)
Securities collateral (856) (320)
Net amount 29 126
Securities borrowed [Abstract]    
Gross amounts of recognized assets 115 148
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (51) (30)
Securities borrowed (63) (115)
Net amount 1 3
Total [Abstract]    
Gross amounts of recognized assets 5,293 3,735
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (3,424) (2,678)
Cash collateral (920) (493)
Securities collateral (919) (435)
Net amount 30 129
OTC [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 4,054 3,129
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,496) (2,331)
Cash collateral (697) (391)
Securities collateral (856) (320)
Net amount 5 87
OTC cleared [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 1,099 418
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (875) (314)
Cash collateral (223) (102)
Net amount 1 2
Exchange-traded [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 25 40
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2) (3)
Net amount $ 23 $ 37
[1] The fair value of freestanding derivative assets is included in Other assets on the Consolidated Balance Sheets.
[2] Represents the amount of assets that could be offset by liabilities with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.