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Contracts Accounted for as Credit Derivatives - Credit Derivatives Subordination and Ratings (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding $ 6,165 $ 6,182
Credit risk derivatives, at fair value, net (208) (207)
Expected loss to be recovered 5 2
Public Finance [Member] | Non United States [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 2,709 2,807
Credit risk derivatives, at fair value, net (46) (51)
Public Finance [Member] | United States [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 2,067 1,783
Credit risk derivatives, at fair value, net (103) (65)
Structured Finance [Member] | Non United States [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 123 127
Credit risk derivatives, at fair value, net (8) (6)
Structured Finance [Member] | United States [Member]    
Net Par Outstanding on Credit Derivatives    
Net Par Outstanding 1,266 1,465
Credit risk derivatives, at fair value, net $ (51) $ (85)