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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
Dec. 31, 2017
Dec. 31, 2016
Variable Interest Entity [Line Items]    
Variable Interest Held Classified as Assets $ 2,331 $ 3,668
Variable Interests Held Classified as Liabilities 268 234
Total Assets in Unconsolidated VIEs 4,997 8,420
Maximum Exposure to Loss 3,541 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 6 7
Total Assets in Unconsolidated VIEs 3,019 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 412 427
Variable Interests Held Classified as Liabilities 262 227
Total Assets in Unconsolidated VIEs 1,566 1,853
Maximum Exposure to Loss 412 427
Refinancing SPE [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Held Classified as Assets 116 353
Variable Interests Held Classified as Liabilities 0 0
Total Assets in Unconsolidated VIEs 412 659
Maximum Exposure to Loss $ 116 $ 353