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Derivative Instruments - Derivatives - Fair Value Hedges - Non-qualifying Strategies (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non-qualifying foreign currency derivatives $ 12 $ (6) $ (1) $ (6)
Total other non-qualifying derivatives        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non-qualifying foreign currency derivatives 8 1 (2) 8
Foreign currency swaps and forwards        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non-qualifying foreign currency derivatives 4 (7) 1 (14)
Total foreign exchange contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non-qualifying foreign currency derivatives 4 (7) 1 (14)
Interest rate swaps, swaptions, and futures        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non-qualifying foreign currency derivatives 8 (7) 6 (2)
Credit derivatives that assume credit risk | Credit derivatives that purchase credit protection        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non-qualifying foreign currency derivatives 1 23 0 18
Credit derivatives that assume credit risk | Credit derivatives that assume credit risk        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non-qualifying foreign currency derivatives 0 (16) (8) (7)
Equity Options        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non-qualifying foreign currency derivatives (1) 1 0 0
Contingent capital facility put option        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non-qualifying foreign currency derivatives $ 0 $ 0 $ 0 $ (1)