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Assets Subject to Netting (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Derivatives [Abstract]    
Gross amounts of recognized assets [1] $ 3,076 $ 3,446
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,291) (2,725)
Cash collateral (643) (409)
Securities collateral (106) (235)
Net amount 36 77
Securities borrowed [Abstract]    
Gross amounts of recognized assets 170 127
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (21) (16)
Securities borrowed (145) (108)
Net amount 4 3
Total [Abstract]    
Gross amounts of recognized assets 3,246 3,573
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,312) (2,741)
Cash collateral (643) (409)
Securities collateral (251) (343)
Net amount 40 80
OTC [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 3,010 2,920
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,259) (2,214)
Cash collateral (643) (406)
Securities collateral (106) (235)
Net amount 2 65
OTC cleared [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 37 [3] 512
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (31) [3] (509)
Cash collateral   (3)
Net amount 6  
Exchange-traded [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 29 14
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (1) (2)
Net amount $ 28 $ 12
[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.
[3] The decrease in OTC cleared derivatives from December 31, 2016 is a result of certain central clearing parties amending their rules resulting in variation margin payments being settlement payments, as opposed to collateral.