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Variable Interest Entities and Securitization Activities (Proceeds from retained interests in securitization transactions) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Securitization Activities and Variable Interest Entities [Abstract]        
Proceeds received from new securitization transactions $ 6,105 $ 7,662 $ 17,270 $ 17,310
Proceeds from retained interests in securitization transactions 476 714 2,082 2,186
CLOs | Special Purpose Entities        
Variable Interest Entity [Line Items]        
Proceeds from sale of corporate loans sold to those SPEs $ 121 $ 447 $ 1,086 $ 1,572