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Fair Value (Fair Value Option for Certain Assets and Liabilities) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying value at estimated fair value $ 71,156 $ 67,102
Carrying value at estimated fair value 16,553 18,023
Consolidated Securitization Entities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid principal balance 95 121
Difference between estimated fair value and unpaid principal balance 48 51
Carrying value at estimated fair value 143 172
Loans in non-accrual status 0 0
Contractual principal balance 50 71
Difference between estimated fair value and contractual principal balance (12) (11)
Carrying value at estimated fair value 38 60
Residential mortgage loans — FVO    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid principal balance 641 436
Difference between estimated fair value and unpaid principal balance (160) (122)
Carrying value at estimated fair value 481 314
Loans in non-accrual status $ 186 $ 122