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Assets Subject to Netting (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Derivatives [Abstract]    
Gross amounts of recognized assets [1] $ 3,636 $ 2,574
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,545) (2,099)
Cash collateral (933) (403)
Securities collateral (68) (26)
Net amount 90 46
Securities borrowed [Abstract]    
Gross amounts of recognized assets 89 179
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (10) (37)
Securities collateral (78) (139)
Net amount 1 3
Total [Abstract]    
Gross amounts of recognized assets 3,725 2,753
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,555) (2,136)
Cash collateral (933) (403)
Securities collateral (146) (165)
Net amount 91 49
OTC [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 3,561 2,525
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,528) (2,075)
Cash collateral (933) (403)
Securities collateral (68) (26)
Net amount 32 21
OTC cleared [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 15 [3] 34
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (15) [3] (23)
Net amount   11
Exchange-traded [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 60 15
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2) (1)
Cash collateral 0  
Net amount $ 58 $ 14
[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] .