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Securities Financing Arrangements (Offsetting Financing Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Derivative assets    
Gross Amounts of Recognized Assets/Liabilities $ 1,322 $ 1,626
Gross Amounts Offset in Balance Sheet 607 770
Net Amounts Presented in Balance Sheet 715 856
Gross Amounts Not Offset In Balance Sheet, Financial Instruments 25 20
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 0
Net Amount 690 836
Securities borrowed or purchased under resale agreements    
Gross Amounts of Recognized Assets/Liabilities 31,845 31,386
Gross Amounts Offset in Balance Sheet 10,951 11,639
Net Amounts Presented in Balance Sheet 20,894 19,747
Gross Amounts Not Offset in Balance Sheet, Financial Instruments 20,816 19,657
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 0
Net Amount 78 90
Total Financial Assets    
Gross Amounts of Recognized Assets/Liabilities 33,167 33,012
Gross Amounts Offset in Balance Sheet 11,558 12,409
Net Amounts Presented in Balance Sheet 21,609 20,603
Gross Amounts Not Offset In Balance Sheet, Financial Instruments 20,841 19,677
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 0
Net Amount 768 926
Derivative liabilities    
Gross Amounts of Recognized Assets/Liabilities 1,127 1,684
Gross Amounts Offset in Balance Sheet 620 1,047
Net Amounts Presented in Balance Sheet 507 637
Gross Amount Not Offset in Balance Sheet, Financial Instruments 142 176
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 5
Net Amount 365 456
Securities loaned or sold under repurchase agreements    
Gross Amounts of Recognized Assets/Liabilities 37,388 36,255
Gross Amounts Offset in Balance Sheet 10,951 11,639
Net Amounts Presented in Balance Sheet 26,437 24,616
Gross Amounts Not Offset in Balance Sheet, Financial Instruments 25,639 23,812
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 0
Net Amount 798 804
Total Financial Liabilities    
Gross Amounts of Recognized Assets/Liabilities 38,515 37,939
Gross Amounts Offset in Balance Sheet 11,571 12,686
Net Amounts Presented in Balance Sheet 26,944 25,253
Gross Amount Not Offset in Balance Sheet, Financial Instruments 25,781 23,988
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 5
Net Amount $ 1,163 $ 1,260