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Variable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 1) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Variable Interest Entity    
Derivative assets (fair value) $ 33,294 $ 36,394
Derivative liabilities (fair value) 35,773 40,212
Special Purpose Entities    
Variable Interest Entity    
Retained interests (fair value) 2,906 2,685
Interests purchased in the secondary market (fair value) 641 808
Derivative assets (fair value) 493 633
Derivative liabilities (fair value) 780 86
Special Purpose Entities | Investment Grade    
Variable Interest Entity    
Retained interests (fair value) 1,440 1,203
Interests purchased in the secondary market (fair value) 437 645
Special Purpose Entities | Noninvestment Grade    
Variable Interest Entity    
Retained interests (fair value) 1,466 1,482
Interests purchased in the secondary market (fair value) 204 163
Special Purpose Entities | Residential Mortgage    
Variable Interest Entity    
SPE assets (unpaid principal balance) 24,523 26,549
Retained interests (fair value) 203 108
Interests purchased in the secondary market (fair value) 92 64
Derivative assets (fair value) 0 0
Derivative liabilities (fair value) 0 0
Special Purpose Entities | Residential Mortgage | Investment Grade    
Variable Interest Entity    
Retained interests (fair value) 0 10
Interests purchased in the secondary market (fair value) 0 32
Special Purpose Entities | Residential Mortgage | Noninvestment Grade    
Variable Interest Entity    
Retained interests (fair value) 203 98
Interests purchased in the secondary market (fair value) 92 32
Special Purpose Entities | Commercial Mortgage Loans    
Variable Interest Entity    
SPE assets (unpaid principal balance) 58,983 58,660
Retained interests (fair value) 219 237
Interests purchased in the secondary market (fair value) 312 201
Derivative assets (fair value) 376 495
Derivative liabilities (fair value) 0 0
Special Purpose Entities | Commercial Mortgage Loans | Investment Grade    
Variable Interest Entity    
Retained interests (fair value) 150 117
Interests purchased in the secondary market (fair value) 231 129
Special Purpose Entities | Commercial Mortgage Loans | Noninvestment Grade    
Variable Interest Entity    
Retained interests (fair value) 69 120
Interests purchased in the secondary market (fair value) 81 72
Special Purpose Entities | U.S. Agency Collateralized Mortgage Obligations    
Variable Interest Entity    
SPE assets (unpaid principal balance) 19,020 20,826
Retained interests (fair value) 1,290 1,019
Interests purchased in the secondary market (fair value) 204 61
Derivative assets (fair value) 0 0
Derivative liabilities (fair value) 0 0
Special Purpose Entities | U.S. Agency Collateralized Mortgage Obligations | Investment Grade    
Variable Interest Entity    
Retained interests (fair value) 1,290 1,019
Interests purchased in the secondary market (fair value) 204 61
Special Purpose Entities | U.S. Agency Collateralized Mortgage Obligations | Noninvestment Grade    
Variable Interest Entity    
Retained interests (fair value) 0 0
Interests purchased in the secondary market (fair value) 0 0
Special Purpose Entities | Credit-Linked Notes and Other    
Variable Interest Entity    
SPE assets (unpaid principal balance) 20,296 24,011
Retained interests (fair value) 1,194 1,321
Interests purchased in the secondary market (fair value) 33 482
Derivative assets (fair value) 117 138
Derivative liabilities (fair value) 780 86
Special Purpose Entities | Credit-Linked Notes and Other | Investment Grade    
Variable Interest Entity    
Retained interests (fair value) 0 57
Interests purchased in the secondary market (fair value) 2 423
Special Purpose Entities | Credit-Linked Notes and Other | Noninvestment Grade    
Variable Interest Entity    
Retained interests (fair value) 1,194 1,264
Interests purchased in the secondary market (fair value) $ 31 $ 59