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Netting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Assets    
Derivative assets, gross amount $ 8,278 $ 4,890
Derivative assets, gross amount offset (7,530) (4,024)
Derivative assets, net amount presented in the condensed consolidated balance sheets 748 866
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments (291) (119)
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral (8) (21)
Derivative assets, net amount 449 726
Securities purchased under agreements to resell or similar arrangements, gross amount 41,445 37,950
Securities purchased under agreements to resell or similar arrangements, gross amount offset 0 0
Securities purchased under agreements to resell or similar arrangements, net amount presented in the condensed consolidated balance sheets 41,445 37,950
Securities purchased under agreements to resell, under master netting arrangement, amounts not offset in the condensed consolidated balance sheets, financial instruments 0 0
Securities purchased under agreements to resell or similar arrangements, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral (41,445) (37,950)
Securities purchased under agreements to resell or similar arrangements, net amount 0 0
Total assets, gross amount 49,723 42,840
Total assets, gross amount offset (7,530) (4,024)
Total assets, net amount presented in the condensed consolidated balance sheets 42,193 38,816
Total assets, under master netting arrangements, not offset in the condensed consolidated balance sheets, financial instruments (291) (119)
Total assets, under master netting arrangements, not offset in the condensed consolidated balance sheets, collateral (41,453) (37,971)
Total assets, net amount 449 726
Liabilities:    
Derivative liabilities, gross amount (15,403) (9,072)
Derivative liabilities, gross amount offset 14,269 8,650
Derivative liabilities, net amount presented in the condensed consolidated balance sheets (1,134) (422)
Derivative Liability, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 291 119
Derivative liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 31 (1)
Derivative liabilities, net amount (812) (304)
Securities sold under agreements to repurchase or similar arrangements, gross amount (115) (62)
Securities sold under agreements to repurchase or similar arrangements, gross amount offset 0 0
Securities sold under agreements to repurchase or similar arrangements, net amount presented in the condensed consolidated balance sheets (115) (62)
Securities sold under agreements to repurchase or similar arrangements, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 0 0
Securities sold under agreements to repurchase or similar arrangements, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 115 62
Securities sold under agreements to repurchase or similar arrangements, net amount 0 0
Total liabilities, gross amount (15,518) (9,134)
Total liabilities, gross amount offset 14,269 8,650
Total liabilities, net amount presented in the condensed consolidated balance sheets (1,249) (484)
Total liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 291 119
Total liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 146 61
Total liabilities, net amount (812) (304)
Risk Management Derivatives [Member]    
Assets    
Derivative assets, gross amount offset (7,530) (4,024)
Liabilities:    
Derivative liabilities, gross amount offset 14,269 8,650
Risk Management Derivatives [Member] | OTC Risk Management Derivatives [Member]    
Assets    
Derivative assets, gross amount 4,949 4,042
Derivative assets, gross amount offset (4,925) (4,021)
Derivative assets, net amount presented in the condensed consolidated balance sheets 24 21
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 0 (18)
Derivative assets, net amount 24 3
Liabilities:    
Derivative liabilities, gross amount (8,303) (6,118)
Derivative liabilities, gross amount offset 8,156 5,861
Derivative liabilities, net amount presented in the condensed consolidated balance sheets (147) (257)
Derivative Liability, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 0 0
Derivative liabilities, net amount (147) (257)
Risk Management Derivatives [Member] | Cleared Risk Management Derivatives [Member]    
Assets    
Derivative assets, gross amount 2,692 708
Derivative assets, gross amount offset (2,605) (3)
Derivative assets, net amount presented in the condensed consolidated balance sheets 87 705
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 0 0
Derivative assets, net amount 87 705
Liabilities:    
Derivative liabilities, gross amount (6,142) (2,796)
Derivative liabilities, gross amount offset 6,113 2,789
Derivative liabilities, net amount presented in the condensed consolidated balance sheets (29) (7)
Derivative Liability, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 29 0
Derivative liabilities, net amount 0 (7)
Mortgage commitment derivatives [Member]    
Assets    
Derivative assets, gross amount 637 140
Derivative assets, gross amount offset 0 0
Derivative assets, net amount presented in the condensed consolidated balance sheets 637 140
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments (291) (119)
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral (8) (3)
Derivative assets, net amount 338 18
Liabilities:    
Derivative liabilities, gross amount (958) (158)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in the condensed consolidated balance sheets (958) (158)
Derivative Liability, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 291 119
Derivative liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 2 (1)
Derivative liabilities, net amount $ (665) $ (40)