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Consolidations and Transfers of Financial Assets Transfers of Financial Assets (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Transfers of Financial Assets [Line Items]          
Portfolio securitizations: unpaid principal balance $ 76,100 $ 55,400 $ 188,700 $ 166,300  
Unconsolidated VIEs [Member]          
Transfers of Financial Assets [Line Items]          
Retained interests: principal and interest received 284 $ 273 907 $ 919  
Unconsolidated VIEs [Member] | Single Class MBS, REMIC & Megas [Member]          
Transfers of Financial Assets [Line Items]          
Retained interests: unpaid principal balance 4,500   4,500   $ 5,500
Retained interests: fair value $ 6,000   $ 6,000   $ 6,800