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Pledged Assets (Securities Pledged as Collateral) (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Offsetting Assets and Liabilities [Line Items]    
Retained Interests in Consolidated VIE's Pledged as Collateral Under Repo $ 194 $ 245
Security Owned and Pledged as Collateral, Fair Value 43,145 48,130
Agency Securities Pledged As Collateral Amortized Cost 42,201 48,152
Agency Securities Pledged As Collateral Accrued Interest 118 135
Maturity Less than 30 Days [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 18,604 20,053
Agency Securities Pledged As Collateral Amortized Cost 18,204 20,075
Agency Securities Pledged As Collateral Accrued Interest 51 57
Maturity 31 To 59 Days [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 7,404 8,311
Agency Securities Pledged As Collateral Amortized Cost 7,258 8,340
Agency Securities Pledged As Collateral Accrued Interest 20 23
Maturity 60 To 90 Days [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 2,078 7,534
Agency Securities Pledged As Collateral Amortized Cost 2,026 7,525
Agency Securities Pledged As Collateral Accrued Interest 6 21
Maturity over 90 days [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 15,014 12,207
Agency Securities Pledged As Collateral Amortized Cost 14,668 12,187
Agency Securities Pledged As Collateral Accrued Interest 41 34
Maturity Overnight [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 45 25
Agency Securities Pledged As Collateral Amortized Cost 45 25
Agency Securities Pledged As Collateral Accrued Interest 0 0
Agency Securities [Member]    
Offsetting Assets and Liabilities [Line Items]    
Security Owned and Pledged as Collateral, Fair Value 43,100 48,105
Agency Securities Pledged As Collateral Amortized Cost 42,156 48,127
Agency Securities Pledged As Collateral Accrued Interest $ 118 $ 135