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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, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Credit Derivatives                      
Document Fiscal Year Focus                 2018    
Realized gains on credit derivatives                 $ 9 $ 17 $ 56
Net credit derivative losses (paid and payable) recovered and recoverable and other settlements                 (25) (27) (27)
Realized gains (losses) and other settlements                 (16) (10) 29
Net change in unrealized gains (losses) on credit derivatives                 128 121 69
Net change in fair value of credit derivatives $ 9 $ 21 $ 48 $ 34 $ 5 $ 58 $ (6) $ 54 112 111 98
Terminated And Settlement Of Credit Derivative Contracts [Member]                      
Credit Derivatives                      
Net change in unrealized gains (losses) on credit derivatives                 5 26 103
Net par of terminated credit derivative contracts                 601 331 3,811
Realized gains on credit derivatives                 $ 1 $ (15) $ 20