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Netting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets    
Derivative assets, gross amount $ 6,621 $ 4,890
Derivative assets, gross amount offset (6,154) (4,024)
Derivative assets, net amount presented in the condensed consolidated balance sheets 467 866
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments (214) (119)
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 0 (21)
Derivative assets, net amount 253 726
Securities purchased under agreements to resell or similar arrangements, gross amount 40,600 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 40,600 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 (40,600) (37,950)
Securities purchased under agreements to resell or similar arrangements, net amount 0 0
Total assets, gross amount 47,221 42,840
Total assets, gross amount offset (6,154) (4,024)
Total assets, net amount presented in the condensed consolidated balance sheets 41,067 38,816
Total assets, under master netting arrangements, not offset in the condensed consolidated balance sheets, financial instruments (214) (119)
Total assets, under master netting arrangements, not offset in the condensed consolidated balance sheets, collateral (40,600) (37,971)
Total assets, net amount 253 726
Liabilities:    
Derivative liabilities, gross amount (13,124) (9,072)
Derivative liabilities, gross amount offset 12,423 8,650
Derivative liabilities, net amount presented in the condensed consolidated balance sheets (701) (422)
Derivative Liability, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 214 119
Derivative liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 6 (1)
Derivative liabilities, net amount (481) (304)
Securities sold under agreements to repurchase or similar arrangements, gross amount (35) (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 (35) (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 35 62
Securities sold under agreements to repurchase or similar arrangements, net amount 0 0
Total liabilities, gross amount (13,159) (9,134)
Total liabilities, gross amount offset 12,423 8,650
Total liabilities, net amount presented in the condensed consolidated balance sheets (736) (484)
Total liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 214 119
Total liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 41 61
Total liabilities, net amount (481) (304)
Risk Management Derivatives [Member]    
Assets    
Derivative assets, gross amount offset (6,154) (4,024)
Liabilities:    
Derivative liabilities, gross amount offset 12,423 8,650
Mortgage commitment derivatives [Member]    
Assets    
Derivative assets, gross amount 349 140
Derivative assets, gross amount offset 0 0
Derivative assets, net amount presented in the condensed consolidated balance sheets 349 140
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments (214) (119)
Derivative assets, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 0 (3)
Derivative assets, net amount 135 18
Liabilities:    
Derivative liabilities, gross amount (537) (158)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in the condensed consolidated balance sheets (537) (158)
Derivative Liability, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, financial instruments 214 119
Derivative liabilities, under master netting arrangements, amounts not offset in the condensed consolidated balance sheets, collateral 1 (1)
Derivative liabilities, net amount (322) (40)
Over the Counter [Member] | Risk Management Derivatives [Member]    
Assets    
Derivative assets, gross amount 4,760 4,042
Derivative assets, gross amount offset (4,737) (4,021)
Derivative assets, net amount presented in the condensed consolidated balance sheets 23 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 23 3
Liabilities:    
Derivative liabilities, gross amount (7,739) (6,118)
Derivative liabilities, gross amount offset 7,580 5,861
Derivative liabilities, net amount presented in the condensed consolidated balance sheets (159) (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 (159) (257)
Exchange Cleared [Member] | Risk Management Derivatives [Member]    
Assets    
Derivative assets, gross amount 1,512 708
Derivative assets, gross amount offset (1,417) (3)
Derivative assets, net amount presented in the condensed consolidated balance sheets 95 705
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 95 705
Liabilities:    
Derivative liabilities, gross amount (4,848) (2,796)
Derivative liabilities, gross amount offset 4,843 2,789
Derivative liabilities, net amount presented in the condensed consolidated balance sheets (5) (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 5 0
Derivative liabilities, net amount $ 0 $ (7)