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Securities - Realized Gain (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Securities gains and losses    
Realized gains $ 109 $ 92
Realized losses (47) (39)
OTTI losses (11) (1)
Net securities gains [1] 51 52
Credit-related losses recognized in income    
Securities gains and losses    
OTTI losses (1) (1)
Securities the Firm intends to sell    
Securities gains and losses    
OTTI losses $ (10) $ 0
[1] The Firm recognized other-than-temporary impairment (“OTTI”) losses of $11 million and $1 million for the three months ended March 31, 2016 and 2015, respectively.