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Securities - Realized Gain (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Securities gains and losses        
Realized gains $ 94 $ 76 $ 185 $ 224
Realized losses (49) (64) (87) (180)
Total credit losses recognized in income (1) 0 (2) (2)
Net securities gains [1] 44 12 96 42
Credit related        
Securities gains and losses        
Total credit losses recognized in income 0 0 (1) 0
Intent to sell        
Securities gains and losses        
Total credit losses recognized in income $ (1) $ 0 $ (1) $ (2)
[1] (a)The Firm recognized other-than-temporary impairment (“OTTI”) losses of $1 million for the three months ended June 30, 2015, and $2 million for each of the six months ended June 30, 2015 and 2014. The Firm did not recognize OTTI losses for the three months ended June 30, 2014.