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Loans - Wholesale Loan Portfolio - Impaired Loans (Details) - Wholesale - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Total retained loans      
Impaired loans:      
With an allowance $ 726 $ 471  
Without an allowance 298 166  
Total impaired loans 1,024 637  
Allowance for loan losses related to impaired loans 274 87  
Unpaid principal balance of impaired loans 1,209 835  
Average impaired loans 845 715 $ 1,124
Commercial and industrial      
Impaired loans:      
With an allowance 522 174  
Without an allowance 98 24  
Total impaired loans 620 198  
Allowance for loan losses related to impaired loans 220 34  
Unpaid principal balance of impaired loans 669 266  
Average impaired loans 453 243 412
Real estate      
Impaired loans:      
With an allowance 148 193  
Without an allowance 106 87  
Total impaired loans 254 280  
Allowance for loan losses related to impaired loans 27 36  
Unpaid principal balance of impaired loans 363 345  
Average impaired loans 250 297 484
Financial institutions      
Impaired loans:      
With an allowance 10 15  
Without an allowance 0 3  
Total impaired loans 10 18  
Allowance for loan losses related to impaired loans 3 4  
Unpaid principal balance of impaired loans 13 22  
Average impaired loans 13 20 17
Government agencies      
Impaired loans:      
With an allowance 0 0  
Without an allowance 0 0  
Total impaired loans 0 0  
Allowance for loan losses related to impaired loans 0 0  
Unpaid principal balance of impaired loans 0 0  
Average impaired loans 0 0 0
Other      
Impaired loans:      
With an allowance 46 89  
Without an allowance 94 52  
Total impaired loans 140 141  
Allowance for loan losses related to impaired loans 24 13  
Unpaid principal balance of impaired loans 164 202  
Average impaired loans $ 129 $ 155 $ 211