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Netting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets:    
Derivative assets, gross amount $ 4,420 $ 5,168
Derivative assets, gross amount offset (4,024) (4,514)
Derivative assets, net amount presented in our condensed consolidated balance sheets 396 654
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (234) (357)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 (22)
Derivative assets, net amount 162 275
Securities purchased under agreements to resell or similar arrangements, gross amount 41,120 51,115
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 our condensed consolidated balance sheets 41,120 51,115
Securities purchased under agreements to resell or similar arrangements, under master netting arrangements, amounts not offset in our 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 our condensed consolidated balance sheets, collateral (41,120) (51,115)
Securities purchased under agreements to resell or similar arrangements, net amount 0 0
Total assets, gross amount 45,540 56,283
Total assets, gross amount offset (4,024) (4,514)
Total assets, net amount presented in our condensed consolidated balance sheets 41,516 51,769
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (234) (357)
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (41,120) (51,137)
Total assets, net amount 162 275
Liabilities:    
Derivative liabilities, gross amount (5,453) (8,057)
Derivative liabilities, gross amount offset 5,034 6,844
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (419) (1,213)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 234 357
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 2 107
Derivative liabilities, net amount (183) (749)
Securities sold under agreements to repurchase or similar arrangements, gross amount (7)  
Securities sold under agreements to repurchase or similar arrangements, gross amount offset 0  
Securities sold under agreements to repurchase or similar arrangements, net amount presented in our condensed consolidated balance sheets (7)  
Securities sold under agreements to repurchase or similar arrangements, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0  
Securities sold under agreements to repurchase or similar arrangements, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 7  
Securities sold under agreements to repurchase or similar arrangements, net amount 0  
Total liabilities, gross amount (5,460) (8,057)
Total liabilities, gross amount offset 5,034 6,844
Total liabilities, net amount presented in our condensed consolidated balance sheets (426) (1,213)
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 234 357
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 9 107
Total liabilities, net amount (183) (749)
Risk Management Derivatives [Member]    
Assets:    
Derivative assets, gross amount offset (4,024) (4,514)
Liabilities:    
Derivative liabilities, gross amount offset 5,034 6,844
Mortgage commitment derivatives [Member]    
Assets:    
Derivative assets, gross amount 313 631
Derivative assets, gross amount offset 0 0
Derivative assets, net amount presented in our condensed consolidated balance sheets 313 631
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (234) (357)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 (22)
Derivative assets, net amount 79 252
Liabilities:    
Derivative liabilities, gross amount (318) (737)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (318) (737)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 234 357
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 16
Derivative liabilities, net amount (84) (364)
Over the Counter [Member] | Risk Management Derivatives [Member]    
Assets:    
Derivative assets, gross amount 2,800 3,688
Derivative assets, gross amount offset (2,753) (3,667)
Derivative assets, net amount presented in our condensed consolidated balance sheets 47 21
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 0
Derivative assets, net amount 47 21
Liabilities:    
Derivative liabilities, gross amount (3,564) (4,905)
Derivative liabilities, gross amount offset 3,465 4,520
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (99) (385)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 0
Derivative liabilities, net amount (99) (385)
Exchange Cleared [Member] | Risk Management Derivatives [Member]    
Assets:    
Derivative assets, gross amount 1,307 849
Derivative assets, gross amount offset (1,271) (847)
Derivative assets, net amount presented in our condensed consolidated balance sheets 36 2
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 0
Derivative assets, net amount 36 2
Liabilities:    
Derivative liabilities, gross amount (1,571) (2,415)
Derivative liabilities, gross amount offset 1,569 2,324
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (2) (91)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 0 0
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 2 91
Derivative liabilities, net amount $ 0 $ 0