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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 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Credit Derivatives                      
Realized gains on credit derivatives                 $ 17 $ 56 $ 63
Net credit derivative losses (paid and payable) recovered and recoverable and other settlements                 (27) (27) (81)
Realized gains (losses) and other settlements                 (10) 29 (18)
Net change in unrealized gains (losses) on credit derivatives                 121 69 746
Net change in fair value of credit derivatives $ 5 $ 58 $ (6) $ 54 $ 74 $ 21 $ 63 $ (60) 111 98 728
Pooled corporate obligations [Member]                      
Credit Derivatives                      
Net change in unrealized gains (losses) on credit derivatives                 35 (16) 147
Pooled infrastructure [Member]                      
Credit Derivatives                      
Net change in unrealized gains (losses) on credit derivatives                 5 17 17
Infrastructure finance [Member]                      
Credit Derivatives                      
Net change in unrealized gains (losses) on credit derivatives                 4 4 0
Other [Member]                      
Credit Derivatives                      
Net change in unrealized gains (losses) on credit derivatives                 54 42 186
United States [Member] | Residential Mortgage-Backed Securities (RMBS) [Member]                      
Credit Derivatives                      
Net change in unrealized gains (losses) on credit derivatives                 23 22 396
Terminated And Settlement Of Credit Derivative Contracts [Member]                      
Credit Derivatives                      
Net change in unrealized gains (losses) on credit derivatives                 26 103 465
Net par of terminated credit derivative contracts                 331 3,811 2,777
Realized gains on credit derivatives                 0 20 13
Net credit derivative losses (paid and payable) recovered and recoverable and other settlements                 $ (15) $ 0 $ (116)