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Fair Value (Fair Value Option for Certain Assets and Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying value at estimated fair value $ 63,553 $ 60,118
Carrying value at estimated fair value 16,755 16,286
Consolidated Securitization Entities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid principal balance 152 223
Difference between estimated fair value and unpaid principal balance 52 57
Carrying value at estimated fair value 204 280
Loans in non-accrual status 0 0
Contractual principal balance 83 159
Difference between estimated fair value and contractual principal balance (11) (8)
Carrying value at estimated fair value 72 151
Residential mortgage loans — FVO    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid principal balance 445 436
Difference between estimated fair value and unpaid principal balance (130) (128)
Carrying value at estimated fair value 315 308
Loans in non-accrual status $ 125 $ 125