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Derivative Financial Instruments - Collateral and Credit Default Swaps (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Collateralized financings $ 1,967 $ 1,047
Fair value of credit default swaps included in Derivatives assets 792 434
Fair value of credit default swaps included in Derivatives liabilities 667 584
Securities pledged    
Derivatives, Fair Value [Line Items]    
Collateralized financings 20 38
Fair value of securities delivered as collateral 276 233
Credit contracts | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Maximum potential future net exposure on sale of credit default swaps 1,516 1,516
Purchased protection on credit default swaps $ 500  
Derivative, term of contract 5 years  
Credit contracts | Not Designated as Hedging Instrument | Derivatives    
Derivatives, Fair Value [Line Items]    
Fair value of credit default swaps included in Derivatives assets $ 30 26
Fair value of credit default swaps included in Derivatives liabilities 16 10
Over the Counter | Payables under securities loan agreement, including collateral held    
Derivatives, Fair Value [Line Items]    
Collateralized financings 154 174
Cleared Derivative Contract | Payables under securities loan agreement, including collateral held    
Derivatives, Fair Value [Line Items]    
Collateralized financings 234 73
Held for sale    
Derivatives, Fair Value [Line Items]    
Fair value of credit default swaps included in Derivatives assets 992 1,525
Fair value of credit default swaps included in Derivatives liabilities 3,673 4,182
Held for sale | Securities pledged    
Derivatives, Fair Value [Line Items]    
Collateralized financings 52 34
Fair value of securities delivered as collateral 477 477
Held for sale | Credit contracts | Not Designated as Hedging Instrument | Derivatives    
Derivatives, Fair Value [Line Items]    
Fair value of credit default swaps included in Derivatives assets 3 1
Fair value of credit default swaps included in Derivatives liabilities 0 6
Held for sale | Over the Counter | Payables under securities loan agreement, including collateral held    
Derivatives, Fair Value [Line Items]    
Collateralized financings 655 666
Held for sale | Cleared Derivative Contract | Payables under securities loan agreement, including collateral held    
Derivatives, Fair Value [Line Items]    
Collateralized financings $ 23 $ 22