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Variable Interest Entities and Securitization Activities (Consolidated VIEs) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Variable Interest Entity          
Reduction in nonredeemable noncontrolling interests related to deconsolidation of certain legal entities associated with a real estate fund   $ 191 $ 191 $ 1,606  
Real Estate Funds          
Variable Interest Entity          
Reduction in nonredeemable noncontrolling interests related to deconsolidation of certain legal entities associated with a real estate fund $ 191        
Mortgage and Asset-Backed Securitizations          
Variable Interest Entity          
VIE assets     437   $ 563
VIE liabilities     254   337
Managed Real Estate Partnerships          
Variable Interest Entity          
VIE assets     60   288
VIE liabilities     1   4
Other Structured Financings          
Variable Interest Entity          
VIE assets     830   928
VIE liabilities     13   80
Other          
Variable Interest Entity          
VIE assets     1,635   1,199
VIE liabilities     $ 192   $ 0