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Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Derivative liabilities(1)(2)    
Derivative Liabilities, Gross Amount $ 1,268 $ 1,438
Derivative Liability, Offsetting Financial Instruments (202) (152)
Derivative Liability, Offsetting Cash Collateral (460) (184)
Derivative Liability 606 1,102
Derivative Liability, Securities Collateral Not Netted 0 0
Net Exposure 606 1,102
Repurchase agreements(3)    
Gross Amounts 576 992
Securities Sold under Agreements to Repurchase, Asset 0 0
Repurchase Agreement, Collateral, Right To Reclaim Cash, Offset 0 0
Net Amounts as Recognized 576 992
Offsetting Amounts Not Netted, Collateral Pledged (576) (992)
Net Exposure 0 0
Securities Sold under Agreements to Repurchase, Fair Value of Collateral 588  
Derivative, Collateral, Obligation to Return Cash 91 448
Derivative, Collateral, Obligation to Return Securities 1 16
Derivative, Collateral, Right to Reclaim Cash $ 966 $ 1,500