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Fair Value (Fair Value Option for Certain Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Option, Quantitative Disclosures [Line Items]    
Carrying value at estimated fair value $ 67,102 $ 60,118
Carrying value at estimated fair value 18,023 16,286
Consolidated Securitization Entities    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid principal balance 121 223
Difference between estimated fair value and unpaid principal balance 51 57
Carrying value at estimated fair value 172 280
Loans in non-accrual status 0 0
Contractual principal balance 71 159
Difference between estimated fair value and contractual principal balance (11) (8)
Carrying value at estimated fair value 60 151
Residential Mortgage Loans - FVO    
Fair Value, Option, Quantitative Disclosures [Line Items]    
Unpaid principal balance 436 436
Difference between estimated fair value and unpaid principal balance (122) (128)
Carrying value at estimated fair value 314 308
Loans in non-accrual status $ 122 $ 125