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Derivative Instruments and Hedging Activities - Fair Value Asset/(Liability) of Credit Protection Sold (Details) - Credit Protection Sold - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Credit Derivatives    
Fair Value Asset (Liability) $ 771 $ (1,398)
CDS    
Credit Derivatives    
Fair Value Asset (Liability) 789 (1,384)
Single-name CDS    
Credit Derivatives    
Fair Value Asset (Liability) (296) (285)
Single-name CDS | Investment grade    
Credit Derivatives    
Fair Value Asset (Liability) 663 118
Single-name CDS | Non-investment grade    
Credit Derivatives    
Fair Value Asset (Liability) (959) (403)
Index and basket CDS    
Credit Derivatives    
Fair Value Asset (Liability) 1,085 (1,099)
Index and basket CDS | Investment grade    
Credit Derivatives    
Fair Value Asset (Liability) 1,040 314
Index and basket CDS | Non-investment grade    
Credit Derivatives    
Fair Value Asset (Liability) 45 (1,413)
Other credit contracts    
Credit Derivatives    
Fair Value Asset (Liability) $ (18) $ (14)