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Consolidations and Transfers of Financial Assets Transfers of Financial Assets (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Transfers of Financial Assets [Line Items]          
Portfolio securitizations: unpaid principal balance $ 64,300 $ 62,000 $ 112,600 $ 110,900  
Unconsolidated VIEs [Member]          
Transfers of Financial Assets [Line Items]          
Principal and interest received on retained interests 315 $ 296 623 $ 646  
Unconsolidated VIEs [Member] | Single Class MBS, REMIC & Megas [Member]          
Transfers of Financial Assets [Line Items]          
Retained interests: unpaid principal balance 5,100   5,100   $ 5,500
Retained interest: fair value $ 6,900   $ 6,900   $ 6,800