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Variable Interest Entities - Additional Information (Details)
$ in Millions
3 Months Ended 12 Months Ended
Jun. 30, 2017
USD ($)
structured_note_vehicle
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Maximum exposure to loss   $ 3,541 $ 6,676
Number of structured note vehicles unwound | structured_note_vehicle 1    
Gain from make-whole payment from third-party investment guarantor $ 11    
Structured note vehicles [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Maximum exposure to loss   $ 3,013 $ 5,896
Trading Assets [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Investment in structured note vehicle $ 1,081    
Loans to Refinancing Special Purpose Entity [Member]      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]      
Equity subordination in borrower's capital structure (percent)   15.00%  
Financial guarantee of outstanding debt by borrowers' parent (percent)   25.00%