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Deposits (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Deposits By Type [Abstract]    
Sweep deposits $ 24,018 $ 19,119
Complete savings deposits 3,357 3,753
Checking deposits 1,239 1,137
Other money market and savings deposits 792 833
Time deposits 39 48
Total deposits $ 29,445 $ 24,890
Deposits, Weighted Average Rates [Abstract]    
Sweep deposits, weighted-average rate 0.01% 0.03%
Complete savings deposits, weighted-average rate 0.01% 0.01%
Checking deposits, weighted-average rate 0.03% 0.03%
Other money market and savings deposits, weighted-average rate 0.01% 0.01%
Time deposits, weighted-average rate 0.38% 0.50%
Total deposits, weighted-average rate 0.01% 0.03%
Deposits Textuals [Abstract]    
Noninterest-bearing Deposit Liabilities, Domestic $ 173 $ 141
Time Deposits, Fiscal Year Maturity [Abstract]    
2016 28  
2017 5  
2018 3  
2019 1  
2020 2  
Thereafter 0  
Subtotal 39  
Unamortized discount, net 0  
Total time deposits $ 39 $ 48