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Other Borrowings (Details)
3 Months Ended
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Nov. 30, 2014
USD ($)
Line of Credit Facility [Line Items]      
Other borrowings $ 409,000,000 $ 491,000,000  
E TRADE Clearing [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 995,000,000    
Line of Credit Facility, Fair Value of Amount Outstanding 0    
Trust preferred securities      
Line of Credit Facility [Line Items]      
Other borrowings $ 409,000,000 409,000,000  
Debt instrument maturity year 2031    
Repurchase agreements      
Line of Credit Facility [Line Items]      
Other borrowings $ 0 82,000,000  
Securities Sold Under Agreements To Repurchase Maximum Month end Outstanding Amount   $ 3,800,000,000  
Secured Committed Line of Credit [Member] | E TRADE Clearing [Member]      
Line of Credit Facility [Line Items]      
Lines of Credit. Number of Creditors 2    
Secured Committed Line of Credit [Member] | E TRADE Clearing [Member] | Line of Credit, Maturing June 2016 [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 175,000,000    
Secured Uncommitted Line of Credit [Member] | E TRADE Clearing [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 375,000,000    
Unsecured Uncommitted Line of Credit Member [Member] | E TRADE Clearing [Member]      
Line of Credit Facility [Line Items]      
Lines of Credit. Number of Creditors 2    
Line of Credit Facility, Maximum Borrowing Capacity $ 100,000,000    
Unsecured Uncommitted Line of Credit Member [Member] | E TRADE Clearing [Member] | Line of Credit, Maturing August 2016 [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 75,000,000    
Revolving Credit Facility [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity 250,000,000   $ 200,000,000
Line of Credit Facility, Fair Value of Amount Outstanding 0    
Revolving Credit Facility [Member] | E TRADE Clearing [Member] | Revolving Credit Facility, Maturing June 2016 [Member]      
Line of Credit Facility [Line Items]      
Line of Credit Facility, Maximum Borrowing Capacity $ 345,000,000