Fair Value (Fair Value Option for Certain Assets and Liabilities) (Details) - USD ($) $ in Millions	Jun. 30, 2016	Dec. 31, 2015
Fair Value, Option, Quantitative Disclosures [Line Items]
Carrying value at estimated fair value	$ 69,399	$ 67,102
Carrying value at estimated fair value	16,586	18,023
Consolidated Securitization Entities
Fair Value, Option, Quantitative Disclosures [Line Items]
Unpaid principal balance	109	121
Difference between estimated fair value and unpaid principal balance	50	51
Carrying value at estimated fair value	159	172
Loans in non-accrual status	0	0
Contractual principal balance	58	71
Difference between estimated fair value and contractual principal balance	(11)	(11)
Carrying value at estimated fair value	47	60
Residential mortgage loans — FVO
Fair Value, Option, Quantitative Disclosures [Line Items]
Unpaid principal balance	622	436
Difference between estimated fair value and unpaid principal balance	(173)	(122)
Carrying value at estimated fair value	449	314
Loans in non-accrual status	$ 173	$ 122

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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-Name Accounting Standards Codification
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This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 28
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This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of long-term debt instruments that have contractual principal amounts and for which the fair value option has been elected.

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This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Amount of long-term debt and capital lease obligations including current maturities.

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Total carrying amount of mortgage loans as of the balance sheet date.

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-Publisher FASB
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-Section S99
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Amount of the contractual principal due at the origination of the mortgage loan (face amount).

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