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Fair Value Measurement and Fair Value of Financial Instruments (Details 2) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Trading Liabilities        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Liability balance,(trading and other) beginning of period $ (278) $ (298) $ (305) $ (264)
Trading and other liabilities, Included in income before taxes 77 19 79 (18)
Sales, trading and other liabilities 0 0 (1) (4)
Settlements, trading and others liabilities 17 10 43 17
Liability balance,(trading and other) end of period (184) (269) (184) (269)
Changes in unrealized gains (losses) included in income before taxes for assets still held at end of period, laibilities 77 19 79 (18)
Other Liabilities        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Liability balance,(trading and other) beginning of period (109) (105) (107) (99)
Trading and other liabilities, Included in income before taxes (3) (1) (5) (7)
Liability balance,(trading and other) end of period (112) (106) (112) (106)
Changes in unrealized gains (losses) included in income before taxes for assets still held at end of period, laibilities (3) (1) (5) (7)
Trading Assets        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Assets balance,(trading and other) beginning of period 283 303 311 271
Trading and other assets, Included in income before taxes (78) (17) (82) 19
Purchases/additions, assets 0   1 3
Settlements (17) (10) (42) (17)
Assets balance,(trading and other) end of period 188 276 188 276
Changes in unrealized gains (losses) included in income before taxes for assets still held at end of period, assets (78) (17) (82) 19
Securities Available for Sale        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Assets balance,(trading and other) beginning of period 1,688 1,945 1,790 2,018
Total gains (losses) (realized/unrealized) included in other comprehensive income 12 5 4 20
Purchases/additions, assets 1 53 18 190
Settlements (60) (122) (171) (347)
Assets balance,(trading and other) end of period 1,641 1,881 1,641 1,881
Other assets        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Assets balance,(trading and other) beginning of period 1 2 2 1
Trading and other assets, Included in income before taxes 1 (1) 0 0
Assets balance,(trading and other) end of period 2 1 2 1
Changes in unrealized gains (losses) included in income before taxes for assets still held at end of period, assets $ 1 $ (1) $ 0 $ 0