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Assets Subject to Netting (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Derivatives [Abstract]    
Gross amounts of recognized assets [1] $ 4,272 $ 2,574
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,738) (2,099)
Cash collateral (1,338) (403)
Securities collateral (103) (26)
Net amount 93 46
Securities borrowed [Abstract]    
Gross amounts of recognized assets 86 179
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (19) (37)
Securities collateral (65) (139)
Net amount 2 3
Total [Abstract]    
Gross amounts of recognized assets 4,358 2,753
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,757) (2,136)
Cash collateral (1,338) (403)
Securities collateral (168) (165)
Net amount 95 49
OTC [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 4,184 2,525
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,728) (2,075)
Cash collateral (1,338) (403)
Securities collateral (103) (26)
Net amount 15 21
OTC cleared [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 7 34
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (5) (23)
Net amount 2 11
Exchange-traded [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 81 15
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (5) (1)
Net amount $ 76 $ 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.