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Contracts Accounted for as Credit Derivatives - Narrative (Details)
3 Months Ended 12 Months Ended
Dec. 31, 2014
USD ($)
Transaction
Dec. 31, 2016
USD ($)
Transaction
Counterparty
Dec. 31, 2015
USD ($)
Transaction
Counterparty
Dec. 31, 2014
USD ($)
Transaction
May 31, 2016
USD ($)
Credit Derivatives          
Estimated remaining weighted average life of credit derivatives (in years)   5 years 3 months 6 days 5 years 5 months    
Net par outstanding [1]   $ 16,997,000,000 $ 25,594,000,000    
Fair value gains     49,000,000    
Gain from narrowing of spreads $ 346,000,000        
Collateral agreed to be posted   $ 116,000,000 305,000,000    
Market value collateralized debt obligations of corporate obligations [Member]          
Credit Derivatives          
Maximum average obligor size (as a percent)   1.00%      
Maximum exposure of one industry (as a percent)   10.00%      
Net par outstanding   $ 10,425,000,000 17,523,000,000    
Other pooled infrastructure [Member]          
Credit Derivatives          
Net par outstanding   $ 1,500,000,000      
Pooled infrastructure [Member]          
Credit Derivatives          
Number of transactions | Transaction   1      
Remaining other CDS [Member]          
Credit Derivatives          
Net par outstanding   $ 3,900,000,000      
Commercial Mortgage Backed Securities (CMBS) [Member]          
Credit Derivatives          
Net par outstanding   0 530,000,000    
Unrealized fair value gain on termination of transactions     41,000,000    
Triple-X Life Insurance Transaction [Member]          
Credit Derivatives          
Unrealized fair value gain on termination of transactions     99,000,000    
Collateral Debt Obligations, Collateral Requirement [Member]          
Credit Derivatives          
Amount of par subject to collateral for which the amount of collateral is capped   700,000,000 3,800,000,000   $ 0
Derivative, reduction of notional amount   3,100,000,000      
Collateral Debt Obligations, Collateral Cap Negotiated [Member]          
Credit Derivatives          
Amount of par subject to collateral for which the amount of collateral is capped   516,000,000      
Collateral Debt Obligations, No Cap Negotiated [Member]          
Credit Derivatives          
Amount of par subject to collateral for which the amount of collateral is capped   500,000,000      
Notional amount subject to collateral based on movements in the mark-to-market valuation of the underlying exposure   174,000,000 221,000,000    
Collateral agreed to be posted   116,000,000 305,000,000    
Collateral posted, based on mark-to-market valuation   $ 16,000,000 $ 23,000,000    
Counterparties involved in eliminating credit derivatives | Counterparty   1      
Credit derivative contract, gross par terminated   $ 183,000,000      
Terminated credit derivatives, collateral already posted   73,000,000      
Option Adjustable Rate Mortgage and Alt-A Mortgage [Member] | First Lien [Member] | Residential Mortgage-Backed Securities (RMBS) [Member]          
Credit Derivatives          
Unrealized fair value gain on termination of transactions       $ 543,000,000  
Alt-A [Member] | First Lien [Member] | Residential Mortgage-Backed Securities (RMBS) [Member]          
Credit Derivatives          
Counterparties involved in transaction termination | Counterparty     1    
Number of transactions terminated | Transaction 3   5 3  
Unrealized fair value gain on termination of transactions     $ 213,000,000    
Collateralized Loan Obligations and Collateral Bond Obligations [Member] | Market value collateralized debt obligations of corporate obligations [Member]          
Credit Derivatives          
Net par outstanding   $ 2,022,000,000 5,873,000,000    
Unrealized fair value gain on termination of transactions     $ 99,000,000    
Option Adjustable Rate Mortgage [Member] | First Lien [Member] | Residential Mortgage-Backed Securities (RMBS) [Member]          
Credit Derivatives          
Number of transactions terminated | Transaction 1     1  
[1] The December 31, 2016 total amount includes $1.7 billion net par outstanding of credit derivatives from CIFG Acquisition.