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Derivative Financial Instruments and Off-balance sheet Financial Instruments - Gross and net amounts for OTC derivatives (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Asset derivatives    
Gross amount $ 127 $ 121
Derivative asset, fair value, gross liability (1) (28)
Net amount on balance sheet 126 93
Liability derivatives    
Gross amount (369) (334)
Liability derivatives, Gross asset 6 0
Net amount on balance sheet (363) (334)
OTC derivatives    
Asset derivatives    
Gross amount 8 31
Derivative asset, fair value, gross liability (7) (28)
Derivative asset offsets under cash collateral pledged 1 19
Net amount on balance sheet 2 22
Securities collateral (received) pledged 0 (9)
Net amount 2 13
Liability derivatives    
Gross amount (26) (33)
Liability derivatives, Gross asset 7 28
Derivative liability offsets under cash collateral pledged 7 0
Net amount on balance sheet (12) (5)
Securities collateral (received) pledged 3 4
Net amount $ (9) $ (1)