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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 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Credit Derivatives        
Realized gains on credit derivatives $ 2 $ 4 $ 6 $ 15
Net credit derivative losses (paid and payable) recovered and recoverable and other settlements (1) (5) (2) 4
Realized gains (losses) and other settlements 1 (1) 4 19
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives 20 59 99 87
Net change in fair value of credit derivatives 21 58 103 106
Pooled Infrastructure Transactions [Member]        
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives 4 (1) 7 4
Collateralized Debt Obligations [Member]        
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives 7 35 38 41
Infrastructure Finance [Member]        
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives 10 0 27 2
Other [Member]        
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives 1 14 2 16
United States [Member] | RMBS [Member]        
Net unrealized gains (losses):        
Net change in unrealized gains (losses) on credit derivatives $ (2) $ 11 $ 25 $ 24