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Fair Value Changes in FV under the FV Option (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in instrument-specific credit risk - Total $ 223 $ 254 $ 155 $ 152
Other changes in fair value (96) (60) (107) 97
Fair value gains (losses), net 127 194 48 249
Loans [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in instrument-specific credit risk - Loans 73 67 110 92
Other changes in fair value (15) (33) (65) 461
Fair value gains (losses), net 58 34 45 553
Long-term debt [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in instrument-specific credit risk - Long-Term Debt 150 187 45 60
Other changes in fair value (81) (27) (42) (364)
Fair value gains (losses), net $ 69 $ 160 $ 3 $ (304)