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Investment Securities - Realized Gains and Losses and OTTI Losses (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Securities gains and losses        
Realized gains $ 9 $ 393 $ 79 $ 542
Realized losses (88) (427) (403) (572)
OTTI losses (1) 0 (1) (7)
Net investment securities gains/(losses) (80) (34) (325) (37)
Excluded realized losses on securities sold previously reported as OTTI loss due to intention to sell     20 5
Credit-related losses recognized in income        
Securities gains and losses        
OTTI losses 0 0 0 0
Investment securities the Firm intends to sell        
Securities gains and losses        
OTTI losses $ (1) $ 0 $ (1) $ (7)