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Deposits (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Deposits By Type [Abstract]    
Sweep deposits $ 26,380 $ 24,018
Complete savings deposits 3,347 3,357
Checking deposits 1,286 1,239
Other money market and savings deposits 779 792
Time deposits 37 39
Total deposits $ 31,829 $ 29,445
Deposits, Weighted Average Rates [Abstract]    
Sweep deposits, weighted-average rate 0.01% 0.01%
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 0.34% 0.38%
Total deposits, weighted-average rate 0.01% 0.01%
Deposits Textuals [Abstract]    
Non-interest-bearing deposits $ 178 $ 173