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Securities - Realized Gain (Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Securities gains and losses      
Realized gains $ 401 $ 351 $ 314
Realized losses (232) (127) (233)
OTTI losses (28) (22) (4)
Net securities gains 141 202 77
Other than temporary impairment losses investments portion previously recognized in earnings intends to sell net 24 5 3
Credit losses recognized in income      
Securities gains and losses      
OTTI losses (1) (1) (2)
Securities the Firm intends to sell      
Securities gains and losses      
OTTI losses $ (27) $ (21) $ (2)