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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, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in instrument-specific credit risk - Total Gains (Losses) $ (375) $ 223 $ (564) $ 155
Other changes in fair value (17) (96) (119) (107)
Fair value gains (losses), net (392) 127 (683) 48
Loans [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in instrument-specific credit risk - Loans 14 73 46 110
Other changes in fair value 48 (15) 392 (65)
Fair value gains (losses), net 62 58 438 45
Long-term debt [Member]        
Fair Value, Option, Quantitative Disclosures [Line Items]        
Changes in instrument-specific credit risk - Long-Term Debt (389) 150 (610) 45
Other changes in fair value (65) (81) (511) (42)
Fair value gains (losses), net $ (454) $ 69 $ (1,121) $ 3