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Trading Assets and Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets $ 22,099 $ 28,894
Trading liabilities 9,177 10,875
U.S. Treasury [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 1,955 1,344
US Government agency issued or guaranteed [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 3 19
US Government sponsored enterprises [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 97 [1] 159 [1]
Obligations of U.S. states and political subdivision [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 611 25
Asset backed securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 502 481
Corporate and foreign bonds [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 6,265 9,099
Other securities [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 22 25
Precious metals [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 7,998 11,751
Trading liabilities 3,118 3,826
Securities sold, not yet purchased [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading liabilities 507 308
Derivatives [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading assets 4,646 5,991
Derivatives [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Trading liabilities $ 5,552 $ 6,741
[1] Includes mortgage backed securities of $97 million and $133 million issued or guaranteed by the Federal National Mortgage Association ("FNMA") and $0 million and $26 million issued or guaranteed by the Federal Home Loan Mortgage Corporation ("FHLMC") at September 30, 2014 and December 31, 2013, respectively.