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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, 2018
Mar. 31, 2017
Credit Derivatives    
Realized gains on credit derivatives $ 2 $ 5
Net credit derivative losses (paid and payable) recovered and recoverable and other settlements 0 10
Realized gains (losses) and other settlements 2 15
Net unrealized gains (losses):    
Net change in unrealized gains (losses) on credit derivatives 32 39
Net change in fair value of credit derivatives 34 54
Pooled Infrastructure Transactions [Member]    
Net unrealized gains (losses):    
Net change in unrealized gains (losses) on credit derivatives 1 6
Collateralized Debt Obligations [Member]    
Net unrealized gains (losses):    
Net change in unrealized gains (losses) on credit derivatives (3) 20
Infrastructure Finance [Member]    
Net unrealized gains (losses):    
Net change in unrealized gains (losses) on credit derivatives 10 1
Other [Member]    
Net unrealized gains (losses):    
Net change in unrealized gains (losses) on credit derivatives (2) 3
United States [Member] | RMBS [Member]    
Net unrealized gains (losses):    
Net change in unrealized gains (losses) on credit derivatives $ 26 $ 9