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Derivative Instruments - Credit Derivatives (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Credit Derivatives - supplemental information    
Tranche credit default swap realized credit loss protection $ 1,000,000  
Tranche credit default swap portfolio of exposure 10,000,000  
Total credit derivatives and credit-related notes    
Protection sold (738,464,000,000) $ (744,399,000,000)
Protection purchased with identical underlyings 749,766,000,000 761,256,000,000
Net protection (sold)/purchased 11,302,000,000 16,857,000,000
Other protection purchased 20,966,000,000 24,707,000,000
Total credit derivatives    
Total credit derivatives and credit-related notes    
Protection sold (738,464,000,000) (744,381,000,000)
Protection purchased with identical underlyings 749,766,000,000 761,256,000,000
Net protection (sold)/purchased 11,302,000,000 16,875,000,000
Other protection purchased 12,541,000,000 16,792,000,000
Credit default swaps    
Total credit derivatives and credit-related notes    
Protection sold (697,220,000,000) (690,224,000,000)
Protection purchased with identical underlyings 707,282,000,000 702,098,000,000
Net protection (sold)/purchased 10,062,000,000 11,874,000,000
Other protection purchased 4,053,000,000 5,045,000,000
Other credit derivatives    
Total credit derivatives and credit-related notes    
Protection sold (41,244,000,000) (54,157,000,000)
Protection purchased with identical underlyings 42,484,000,000 59,158,000,000
Net protection (sold)/purchased 1,240,000,000 5,001,000,000
Other protection purchased 8,488,000,000 11,747,000,000
Credit-related notes    
Total credit derivatives and credit-related notes    
Protection sold 0 (18,000,000)
Protection purchased with identical underlyings 0 0
Net protection (sold)/purchased 0 (18,000,000)
Other protection purchased $ 8,425,000,000 $ 7,915,000,000