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Fair Value Disclosures (Earnings Impact of Instruments under the Fair Value Option) (Details) - Borrowings - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Fair Value Option Quantitative Disclosures    
Earnings impact $ (76) $ (1,744)
Trading Revenues    
Fair Value Option Quantitative Disclosures    
Earnings impact 26 (1,625)
Interest Income (Expense)    
Fair Value Option Quantitative Disclosures    
Earnings impact $ (102) $ (119)