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Variable Interest Entities - Variable Interests Held by Us and Our Maximum Exposure to Loss Rising From Our Involvements in Those VIEs (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Variable Interest Held Classified as Assets $ 2,475 $ 3,668
Variable Interests Held Classified as Liabilities 270 234
Total Assets in Unconsolidated VIEs 4,997 8,420
Maximum Exposure to Loss 3,685 6,676
Structured note vehicles [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Held Classified as Assets 1,803 2,888
Variable Interests Held Classified as Liabilities 5 7
Total Assets in Unconsolidated VIEs 3,018 5,908
Maximum Exposure to Loss 3,013 5,896
Limited partnership investments [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Held Classified as Assets 382 427
Variable Interests Held Classified as Liabilities 265 227
Total Assets in Unconsolidated VIEs 1,516 1,853
Maximum Exposure to Loss 382 427
Refinancing SPE [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Held Classified as Assets 290 353
Variable Interests Held Classified as Liabilities 0 0
Total Assets in Unconsolidated VIEs 463 659
Maximum Exposure to Loss $ 290 $ 353