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Derivative Instruments and Hedging Activities - Offsetting Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivative liabilities    
Derivative Liabilities, Gross Amount $ 1,201 $ 1,268
Derivative Liability, Offsetting Financial Instruments (205) (202)
Derivative Liability, Offsetting Cash Collateral (82) (460)
Derivative Liability 914 606
Derivative Liability, Securities Collateral Not Netted 0 0
Net Exposure 914 606
Repurchase agreements    
Gross Amounts 352 576
Securities Sold under Agreements to Repurchase, Asset 0 0
Repurchase Agreement, Collateral, Right To Reclaim Cash, Offset 0 0
Net Amounts as Recognized 352 576
Offsetting Amounts Not Netted, Collateral Pledged (352) (576)
Net Exposure 0 0
Derivative, Collateral, Obligation to Return Cash 925 91
Derivative, Collateral, Obligation to Return Securities 1 1
Derivative, Collateral, Right to Reclaim Cash 633 $ 966
Decrease/(Increase) In Derivative Assets Due To LCH Rulebook Change 431  
Decrease In Derivative Liabilities Due To LCH Rulebook Change 397  
Securities Sold under Agreements to Repurchase, Fair Value of Collateral $ 359