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Variable Interest Entities and Securitization Activities (Consolidated VIEs) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Variable Interest Entity    
VIE assets $ 3,313 $ 1,801
VIE liabilities 1,329 463
OSF    
Variable Interest Entity    
VIE assets 361 378
VIE liabilities 1 3
MABS    
Variable Interest Entity    
VIE assets 234 249
VIE liabilities 197 210
Other    
Variable Interest Entity    
VIE assets 2,718 1,174
VIE liabilities $ 1,131 $ 250