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Variable Interest Entities and Securitization Activities (Transfers of Assets with Continuing Involvement 2) (Details) - USD ($)
$ in Millions
Mar. 31, 2018
Dec. 31, 2017
Variable Interest Entity    
Derivative assets $ 33,148 $ 30,813
Derivative liabilities 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 191 227
Derivative liabilities 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 | Level 2    
Variable Interest Entity    
Retained interests 844 429
Interests purchased in the secondary market (fair value) 234 588
Derivative assets 50 78
Derivative liabilities 114 81
SPE | Level 2 | Investment Grade    
Variable Interest Entity    
Retained interests 831 407
Interests purchased in the secondary market (fair value) 182 531
SPE | Level 2 | Non-investment Grade    
Variable Interest Entity    
Retained interests 13 22
Interests purchased in the secondary market (fair value) 52 57
SPE | Level 3    
Variable Interest Entity    
Retained interests 408 559
Interests purchased in the secondary market (fair value) 37 31
Derivative assets 141 149
Derivative liabilities 5 4
SPE | Level 3 | Investment Grade    
Variable Interest Entity    
Retained interests 5 4
Interests purchased in the secondary market (fair value) 1 2
SPE | Level 3 | Non-investment Grade    
Variable Interest Entity    
Retained interests 403 555
Interests purchased in the secondary market (fair value) $ 36 $ 29