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Revenue from Contract with Customer (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Disaggregation of Revenue [Line Items] |  |  |
Less: Banking and deposit interest expense |  | $ 35 | $ 16
Total segment net revenues |  | 3,118 | 3,111
Total net revenues |  | 3,118 | 3,168
Consolidation, eliminations [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total segment net revenues |  | 336 | 361
Total before eliminations [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 2,267 | 2,308
Revenue from other sources | [1] | 1,224 | 1,238
Total segment gross revenues |  | 3,491 | 3,546
Less: Banking and deposit interest expense |  | 37 | 17
Total segment net revenues |  | 3,454 | 3,529
Total before eliminations [Member] | Management and financial advice fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 1,472 | 1,503
Total before eliminations [Member] | Management and financial advice fees [Member] | Asset Management: Retail [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 429 | 480
Total before eliminations [Member] | Management and financial advice fees [Member] | Asset Management: Institutional [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 104 | 111
Total before eliminations [Member] | Management and financial advice fees [Member] | Advisory fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 725 | 691
Total before eliminations [Member] | Management and financial advice fees [Member] | Financial planning fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 69 | 68
Total before eliminations [Member] | Management and financial advice fees [Member] | Transaction and other fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 145 | 153
Total before eliminations [Member] | Distribution fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 747 | 763
Total before eliminations [Member] | Distribution fees [Member] | Mutual funds [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 228 | 259
Total before eliminations [Member] | Distribution fees [Member] | Insurance and annuity products [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 334 | 359
Total before eliminations [Member] | Distribution fees [Member] | Other Investments [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 185 | 145
Total before eliminations [Member] | Other revenues [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 48 | 42
Total Segment [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 2,267 | 2,308
Revenue from other sources | [1] | 1,221 | 1,177
Total segment gross revenues |  | 3,488 | 3,485
Less: Banking and deposit interest expense |  | 37 | 17
Total segment net revenues |  | 3,451 | 3,468
Total net revenues |  | 3,118 | 3,111
Total Segment [Member] | Consolidation, eliminations [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total segment net revenues |  | 333 | 357
Total Segment [Member] | Management and financial advice fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 1,472 | 1,503
Total Segment [Member] | Management and financial advice fees [Member] | Asset Management: Retail [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 429 | 480
Total Segment [Member] | Management and financial advice fees [Member] | Asset Management: Institutional [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 104 | 111
Total Segment [Member] | Management and financial advice fees [Member] | Advisory fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 725 | 691
Total Segment [Member] | Management and financial advice fees [Member] | Financial planning fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 69 | 68
Total Segment [Member] | Management and financial advice fees [Member] | Transaction and other fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 145 | 153
Total Segment [Member] | Distribution fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 747 | 763
Total Segment [Member] | Distribution fees [Member] | Mutual funds [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 228 | 259
Total Segment [Member] | Distribution fees [Member] | Insurance and annuity products [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 334 | 359
Total Segment [Member] | Distribution fees [Member] | Other Investments [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 185 | 145
Total Segment [Member] | Other revenues [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 48 | 42
Advice and Wealth Management [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 1,484 | 1,446
Revenue from other sources | [1] | 105 | 71
Total segment gross revenues |  | 1,589 | 1,517
Less: Banking and deposit interest expense |  | 35 | 16
Total segment net revenues |  | 1,554 | 1,501
Total net revenues |  | 1,335 | 1,261
Advice and Wealth Management [Member] | Consolidation, eliminations [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total segment net revenues |  | 219 | 240
Advice and Wealth Management [Member] | Management and financial advice fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 878 | 848
Advice and Wealth Management [Member] | Management and financial advice fees [Member] | Advisory fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 725 | 691
Advice and Wealth Management [Member] | Management and financial advice fees [Member] | Financial planning fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 69 | 68
Advice and Wealth Management [Member] | Management and financial advice fees [Member] | Transaction and other fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 84 | 89
Advice and Wealth Management [Member] | Distribution fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 561 | 557
Advice and Wealth Management [Member] | Distribution fees [Member] | Mutual funds [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 171 | 190
Advice and Wealth Management [Member] | Distribution fees [Member] | Insurance and annuity products [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 205 | 222
Advice and Wealth Management [Member] | Distribution fees [Member] | Other Investments [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 185 | 145
Advice and Wealth Management [Member] | Other revenues [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 45 | 41
Asset Management [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 678 | 754
Revenue from other sources | [1] | 11 | 24
Total segment gross revenues |  | 689 | 778
Total segment net revenues |  | 689 | 778
Total net revenues |  | 676 | 766
Asset Management [Member] | Consolidation, eliminations [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total segment net revenues |  | 13 | 12
Asset Management [Member] | Management and financial advice fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 579 | 639
Asset Management [Member] | Management and financial advice fees [Member] | Asset Management: Retail [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 429 | 480
Asset Management [Member] | Management and financial advice fees [Member] | Asset Management: Institutional [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 104 | 111
Asset Management [Member] | Management and financial advice fees [Member] | Transaction and other fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 46 | 48
Asset Management [Member] | Distribution fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 98 | 114
Asset Management [Member] | Distribution fees [Member] | Mutual funds [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 57 | 69
Asset Management [Member] | Distribution fees [Member] | Insurance and annuity products [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 41 | 45
Asset Management [Member] | Other revenues [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 1 | 1
Annuities [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 94 | 98
Revenue from other sources | [1] | 510 | 515
Total segment gross revenues |  | 604 | 613
Total segment net revenues |  | 604 | 613
Total net revenues |  | 516 | 523
Annuities [Member] | Consolidation, eliminations [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total segment net revenues |  | 88 | 90
Annuities [Member] | Management and financial advice fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 13 | 14
Annuities [Member] | Management and financial advice fees [Member] | Transaction and other fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 13 | 14
Annuities [Member] | Distribution fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 79 | 84
Annuities [Member] | Distribution fees [Member] | Insurance and annuity products [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 79 | 84
Annuities [Member] | Other revenues [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 2 |
Protection [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 9 | 8
Revenue from other sources | [1] | 253 | 245
Total segment gross revenues |  | 262 | 253
Total segment net revenues |  | 262 | 253
Total net revenues |  | 247 | 237
Protection [Member] | Consolidation, eliminations [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total segment net revenues |  | 15 | 16
Protection [Member] | Management and financial advice fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 2 | 1
Protection [Member] | Management and financial advice fees [Member] | Transaction and other fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 2 | 1
Protection [Member] | Distribution fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 7 | 7
Protection [Member] | Distribution fees [Member] | Insurance and annuity products [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 7 | 7
Corporate Segment [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 2 | 2
Revenue from other sources | [1] | 342 | 322
Total segment gross revenues |  | 344 | 324
Less: Banking and deposit interest expense |  | 2 | 1
Total segment net revenues |  | 342 | 323
Total net revenues |  | 344 | 324
Corporate Segment [Member] | Consolidation, eliminations [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total segment net revenues |  | (2) | (1)
Corporate Segment [Member] | Management and financial advice fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  |  | 1
Corporate Segment [Member] | Management and financial advice fees [Member] | Transaction and other fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  |  | 1
Corporate Segment [Member] | Distribution fees [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 2 | 1
Corporate Segment [Member] | Distribution fees [Member] | Insurance and annuity products [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from contracts with customers |  | 2 | 1
Non-operating Revenue [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Revenue from other sources | [1] | 3 | 61
Total segment gross revenues |  | 3 | 61
Total segment net revenues |  | 3 | 61
Total net revenues |  | 0 | 57
Non-operating Revenue [Member] | Consolidation, eliminations [Member] |  |  |
Disaggregation of Revenue [Line Items] |  |  |
Total segment net revenues |  | $ 3 | $ 4
[1] | Revenues not included in the scope of the revenue from contracts with customers standard. The amounts primarily consist of revenue associated with insurance and annuity products or financial instruments.

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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130543-203045 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130539-203045 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
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