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Loans and Allowance for Loan Losses (Loans and Lending-related Commitments) (Details)
$ in Millions
9 Months Ended
Sep. 30, 2015
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2014
USD ($)
Allowance for loan losses rollforward      
Beginning balance $ 149 $ 156  
Gross charge-offs (1) (3)  
Gross recoveries 1 1  
Net charge-offs 0 (2)  
Provision for loan losses 35 (13)  
Other (11)    
Ending balance 173 141  
Loans, additional information      
Allowance, inherent 168 139  
Allowance, specific 5 2  
Loans, inherent 69,065 51,563  
Loans, specific 118 43  
Total Loans 69,183 51,606 $ 57,268
Allowance for lending-related commitments rollforward      
Beginning balance 149 127  
Provision for lending-related commitments 12 14  
Ending balance 161 141  
Lending-related commitments, additional information      
Allowance, inherent 161 141  
Allowance, specific 0 0  
Lending-related commitments, inherent 70,970 68,613  
Lending-related commitments, specific 128 53  
Total lending-related commitments evaluated for impairment 71,098 68,666  
Corporate      
Allowance for loan losses rollforward      
Beginning balance 118 137  
Gross charge-offs 0 0  
Gross recoveries 1 0  
Net charge-offs 1 0  
Provision for loan losses 31 (20)  
Other (11)    
Ending balance 139 117  
Loans, additional information      
Allowance, inherent 134 115  
Allowance, specific 5 2  
Loans, inherent 22,426 18,575  
Loans, specific 93 14  
Total Loans 22,519 18,589 19,659
Allowance for lending-related commitments rollforward      
Beginning balance 147 125  
Provision for lending-related commitments 11 14  
Ending balance 158 139  
Lending-related commitments, additional information      
Allowance, inherent 158 139  
Allowance, specific 0 0  
Lending-related commitments, inherent 65,627 63,702  
Lending-related commitments, specific 128 53  
Total lending-related commitments evaluated for impairment 65,755 63,755  
Consumer      
Allowance for loan losses rollforward      
Beginning balance 2 1  
Gross charge-offs 0 0  
Gross recoveries 0 0  
Net charge-offs 0 0  
Provision for loan losses 0 1  
Other 0    
Ending balance 2 2  
Loans, additional information      
Allowance, inherent 2 2  
Allowance, specific 0 0  
Loans, inherent 20,447 15,389  
Loans, specific 0 0  
Total Loans 20,447 15,389 16,576
Allowance for lending-related commitments rollforward      
Beginning balance 0 0  
Provision for lending-related commitments 0 0  
Ending balance 0 0  
Lending-related commitments, additional information      
Allowance, inherent 0 0  
Allowance, specific 0 0  
Lending-related commitments, inherent 4,587 4,354  
Lending-related commitments, specific 0 0  
Total lending-related commitments evaluated for impairment 4,587 4,354  
Residential Real Estate      
Allowance for loan losses rollforward      
Beginning balance 8 4  
Gross charge-offs (1) 0  
Gross recoveries 0 0  
Net charge-offs (1) 0  
Provision for loan losses 3 3  
Other 0    
Ending balance 10 7  
Loans, additional information      
Allowance, inherent 10 7  
Allowance, specific 0 0  
Loans, inherent 19,615 14,169  
Loans, specific 25 29  
Total Loans 19,640 14,198 15,735
Allowance for lending-related commitments rollforward      
Beginning balance 0 0  
Provision for lending-related commitments 0 0  
Ending balance 0 0  
Lending-related commitments, additional information      
Allowance, inherent 0 0  
Allowance, specific 0 0  
Lending-related commitments, inherent 310 269  
Lending-related commitments, specific 0 0  
Total lending-related commitments evaluated for impairment 310 269  
Wholesale Real Estate      
Allowance for loan losses rollforward      
Beginning balance 21 14  
Gross charge-offs 0 (3)  
Gross recoveries 0 1  
Net charge-offs 0 (2)  
Provision for loan losses 1 3  
Other 0    
Ending balance 22 15  
Loans, additional information      
Allowance, inherent 22 15  
Allowance, specific 0 0  
Loans, inherent 6,577 3,430  
Loans, specific 0 0  
Total Loans 6,577 3,430 $ 5,298
Allowance for lending-related commitments rollforward      
Beginning balance 2 2  
Provision for lending-related commitments 1 0  
Ending balance 3 2  
Lending-related commitments, additional information      
Allowance, inherent 3 2  
Allowance, specific 0 0  
Lending-related commitments, inherent 446 288  
Lending-related commitments, specific 0 0  
Total lending-related commitments evaluated for impairment $ 446 $ 288