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Variable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 1) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Variable Interest Entity    
Derivative assets (fair value) $ 33,148 $ 30,813
Derivative liabilities (fair value) 25,986 26,695
SPE    
Variable Interest Entity    
Retained interests 1,252 988
Interests purchased in the secondary market (fair value) 271 619
Derivative assets (fair value) 191 227
Derivative liabilities (fair value) 119 85
SPE | Investment Grade    
Variable Interest Entity    
Retained interests 836 411
Interests purchased in the secondary market (fair value) 183 533
SPE | Non-investment Grade    
Variable Interest Entity    
Retained interests 416 577
Interests purchased in the secondary market (fair value) 88 86
SPE | RML    
Variable Interest Entity    
SPE assets (UPB) 14,978 15,555
Retained interests 1 1
Interests purchased in the secondary market (fair value) 16 16
Derivative assets (fair value) 0 1
Derivative liabilities (fair value) 0 0
SPE | RML | Investment Grade    
Variable Interest Entity    
Retained interests 0 0
Interests purchased in the secondary market (fair value) 0 0
SPE | RML | Non-investment Grade    
Variable Interest Entity    
Retained interests 1 1
Interests purchased in the secondary market (fair value) 16 16
SPE | CML    
Variable Interest Entity    
SPE assets (UPB) 59,607 62,744
Retained interests 431 391
Interests purchased in the secondary market (fair value) 169 160
Derivative assets (fair value) 0 0
Derivative liabilities (fair value) 0 0
SPE | CML | Investment Grade    
Variable Interest Entity    
Retained interests 324 293
Interests purchased in the secondary market (fair value) 112 94
SPE | CML | Non-investment Grade    
Variable Interest Entity    
Retained interests 107 98
Interests purchased in the secondary market (fair value) 57 66
SPE | U.S. Agency CMO    
Variable Interest Entity    
SPE assets (UPB) 14,751 11,612
Retained interests 825 407
Interests purchased in the secondary market (fair value) 71 439
Derivative assets (fair value) 0 0
Derivative liabilities (fair value) 0 0
SPE | U.S. Agency CMO | Investment Grade    
Variable Interest Entity    
Retained interests 825 407
Interests purchased in the secondary market (fair value) 71 439
SPE | U.S. Agency CMO | Non-investment Grade    
Variable Interest Entity    
Retained interests 0 0
Interests purchased in the secondary market (fair value) 0 0
SPE | CLN and Other    
Variable Interest Entity    
SPE assets (UPB) 16,823 17,060
Retained interests 313 482
Interests purchased in the secondary market (fair value) 15 4
Derivative assets (fair value) 191 226
Derivative liabilities (fair value) 119 85
SPE | CLN and Other | Investment Grade    
Variable Interest Entity    
Retained interests 5 4
Interests purchased in the secondary market (fair value) 0 0
SPE | CLN and Other | Non-investment Grade    
Variable Interest Entity    
Retained interests 308 478
Interests purchased in the secondary market (fair value) $ 15 $ 4