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Contracts Accounted for as Credit Derivatives - Net Change in Fair Value of Credit Derivatives Gains (Losses) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Credit Derivatives    
Realized gains on credit derivatives $ 5 $ 10
Net credit derivative losses (paid and payable) recovered and recoverable and other settlements 10 (2)
Realized gains (losses) and other settlements 15 8
Net unrealized gains (losses):    
Net change in unrealized gains (losses) on credit derivatives 39 (68)
Net change in fair value of credit derivatives 54 (60)
Pooled corporate obligations [Member]    
Net unrealized gains (losses):    
Net change in unrealized gains (losses) on credit derivatives 20 (48)
Other [Member]    
Net unrealized gains (losses):    
Net change in unrealized gains (losses) on credit derivatives 3 (5)
United States [Member] | RMBS [Member]    
Net unrealized gains (losses):    
Net change in unrealized gains (losses) on credit derivatives 9 (15)
United States [Member] | Pooled Infrastructure Transactions [Member]    
Net unrealized gains (losses):    
Net change in unrealized gains (losses) on credit derivatives 6 0
United States [Member] | Infrastructure Finance [Member]    
Net unrealized gains (losses):    
Net change in unrealized gains (losses) on credit derivatives 1 0
Terminated And Settlement Of Credit Derivative Contracts [Member]    
Credit Derivatives    
Realized gains on credit derivatives 0 0
Net unrealized gains (losses):    
Net change in unrealized gains (losses) on credit derivatives 15 11
Net par of terminated credit derivative contracts 184 0
Credit Derivative, Loss On Contract Termination $ (12) $ 0