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Fair Value (Fair Value Option for Certain Assets and Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying value at estimated fair value $ 57,139 $ 57,706
Carrying value at estimated fair value 16,793 18,653
Consolidated Securitization Entities [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid principal balance 1,068 1,528
Difference between estimated fair value and unpaid principal balance 72 70
Carrying value at estimated fair value 1,140 1,598
Loans in non-accrual status 0 0
Loans more than 90 days past due 0 0
Loans in non-accrual status or more than 90 days past due, or both - difference between aggregate estimated fair value and unpaid principal balance 0 0
Contractual principal balance 985 1,445
Difference between estimated fair value and contractual principal balance 11 10
Carrying value at estimated fair value 996 1,455
Residential Mortgage Loans - FVO [Member]
   
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid principal balance 537 508
Difference between estimated fair value and unpaid principal balance (185) (170)
Carrying value at estimated fair value 352 338
Loans in non-accrual status 134 0
Loans more than 90 days past due 98 81
Loans in non-accrual status or more than 90 days past due, or both - difference between aggregate estimated fair value and unpaid principal balance $ (114) $ (82)