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Variable Interest Entities - Variable Interests Held by Us and Our Maximum Exposure to Loss Rising From Our Involvements in Those VIEs (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Variable Interest Held Classified as Assets $ 3,066 $ 2,914
Variable Interests Held Classified as Liabilities 129 46
Total Assets in Unconsolidated VIEs 21,373 16,992
Maximum Exposure to Loss 9,379 8,589
Asset-backed commercial paper conduits [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Held Classified as Assets 58 29
Variable Interests Held Classified as Liabilities 0 0
Total Assets in Unconsolidated VIEs 15,183 10,984
Maximum Exposure to Loss 3,362 2,685
Structured note vehicles [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Held Classified as Assets 2,870 2,841
Variable Interests Held Classified as Liabilities 8 7
Total Assets in Unconsolidated VIEs 5,888 5,867
Maximum Exposure to Loss 5,879 5,860
Low income housing partnerships [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Held Classified as Assets 138 44
Variable Interests Held Classified as Liabilities 121 39
Total Assets in Unconsolidated VIEs 302 141
Maximum Exposure to Loss $ 138 $ 44