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Netting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Assets:    
Derivative assets, gross amount $ 4,295 $ 5,168
Derivative assets, gross amount offset (4,034) (4,514)
Derivative assets, net amount presented in our condensed consolidated balance sheets 261 654
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (154) (357)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (11) (22)
Derivative assets, net amount 96 275
Securities purchased under agreements to resell or similar arrangements, gross amount 40,490 51,115
Securities purchased under agreements to resell or similar arrangements, gross amount offset 0 0
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement 40,490 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 (40,490) (51,115)
Securities purchased under agreements to resell or similar arrangements, net amount 0 0
Total assets, gross amount 44,785 56,283
Total assets, gross amount offset (4,034) (4,514)
Total assets, net amount presented in our condensed consolidated balance sheets 40,751 51,769
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (154) (357)
Total assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (40,501) (51,137)
Total assets, net amount 96 275
Liabilities:    
Derivative liabilities, gross amount (5,213) (8,057)
Derivative liabilities, gross amount offset 4,877 6,844
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (336) (1,213)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 154 357
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 15 107
Derivative liabilities, net amount (167) (749)
Securities sold under agreements to repurchase or similar arrangements, gross amount (81)  
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 (81)  
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 81  
Securities sold under agreements to repurchase or similar arrangements, net amount 0  
Total liabilities, gross amount (5,294) (8,057)
Total liabilities, gross amount offset 4,877 6,844
Total liabilities, net amount presented in our condensed consolidated balance sheets (417) (1,213)
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 154 357
Total liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 96 107
Total liabilities, net amount (167) (749)
Risk Management Derivatives    
Assets:    
Derivative assets, gross amount offset (4,034) (4,514)
Liabilities:    
Derivative liabilities, gross amount offset 4,877 6,844
Mortgage commitment derivatives    
Assets:    
Derivative assets, gross amount 221 631
Derivative assets, gross amount offset 0 0
Derivative assets, net amount presented in our condensed consolidated balance sheets 221 631
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments (154) (357)
Derivative assets, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral (11) (22)
Derivative assets, net amount 56 252
Liabilities:    
Derivative liabilities, gross amount (210) (737)
Derivative liabilities, gross amount offset 0 0
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (210) (737)
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, financial instruments 154 357
Derivative liabilities, under master netting arrangements, amounts not offset in our condensed consolidated balance sheets, collateral 0 16
Derivative liabilities, net amount (56) (364)
Over the Counter [Member] | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 2,504 3,688
Derivative assets, gross amount offset (2,478) (3,667)
Derivative assets, net amount presented in our condensed consolidated balance sheets 26 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 26 21
Liabilities:    
Derivative liabilities, gross amount (3,292) (4,905)
Derivative liabilities, gross amount offset 3,181 4,520
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (111) (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 (111) (385)
Exchange Cleared [Member] | Risk Management Derivatives    
Assets:    
Derivative assets, gross amount 1,570 849
Derivative assets, gross amount offset (1,556) (847)
Derivative assets, net amount presented in our condensed consolidated balance sheets 14 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 14 2
Liabilities:    
Derivative liabilities, gross amount (1,711) (2,415)
Derivative liabilities, gross amount offset 1,696 2,324
Derivative liabilities, net amount presented in our condensed consolidated balance sheets (15) (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 15 91
Derivative liabilities, net amount $ 0 $ 0