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Assets Subject to Netting (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Derivatives [Abstract]    
Gross amounts of recognized assets [1] $ 3,354 $ 3,563
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,905) (2,669)
Cash collateral (413) (760)
Securities collateral (5) (88)
Net amount 31 46
Securities borrowed [Abstract]    
Gross amounts of recognized assets 118 103
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (15) (19)
Securities collateral (100) (82)
Net amount 3 2
Total [Abstract]    
Gross amounts of recognized assets 3,472 3,666
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,920) (2,688)
Cash collateral (413) (760)
Securities collateral (105) (170)
Net amount 34 48
OTC [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 3,327 3,520
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,895) (2,653)
Cash collateral (413) (760)
Securities collateral (5) (88)
Net amount 14 19
OTC cleared [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 10 [3] 21
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (9) [3] (15)
Net amount 1 [3] 6
Exchange-traded [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 17 22
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (1) (1)
Cash collateral 0  
Net amount $ 16 $ 21
[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] .