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Investments in Securities Trading 2 (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Investments, Debt and Equity Securities [Abstract]        
Net trading gains $ 59 $ 38 $ 145 $ 88
Net trading gains (losses) recognized in the period related to securities still held at period end $ 51 $ 1 $ 125 $ (34)