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Investments in Securities Trading 2 (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Debt and Equity Securities, FV-NI [Line Items]        
Net trading gains $ (40) $ 59 $ 79 $ 145
Net trading gains (losses) recognized in the period related to securities still held at period end $ (27) $ 51 $ 20 $ 125