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Investment Securities - Realized Gains and Losses and OTTI Losses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Securities gains and losses        
Realized gains $ 58 $ 122 $ 137 $ 664
Realized losses (103) (123) (507) (696)
OTTI losses (1) 0 (1) (6)
Net investment securities losses (46) (1) (371) (38)
Excluded realized losses on securities sold previously reported as OTTI loss due to intention to sell     21 6
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) $ (6)