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Securities - Realized Gain (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Securities gains and losses      
Realized gains $ 351 $ 314 $ 1,302
Realized losses (127) (233) (614)
OTTI losses (22) (4) (21)
Net securities gains [1] 202 77 667
Other than temporary impairment losses investments portion previously recognized in earnings intends to sell net 5 3 12
Credit losses recognized in income      
Securities gains and losses      
OTTI losses (1) (2) (1)
Securities the Firm intends to sell      
Securities gains and losses      
OTTI losses $ (21) $ (2) $ (20)
[1] The Firm recognized other-than-temporary impairment (“OTTI”) losses of $22 million, $4 million, and $21 million for the years ended December 31, 2015, 2014 and 2013, respectively.