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Investment Securities - Schedule of Available-for-Sale Securities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Investment securities available for sale:    
Total Amortized Cost $ 39,103 $ 41,632
Gross Unrealized Gains 874 799
Gross Unrealized Losses (312) (631)
Securities available for sale, at fair value 39,665 41,800
U.S. Treasury debt obligations
   
Investment securities available for sale:    
Total Amortized Cost 4,261 831
Gross Unrealized Gains 2 2
Gross Unrealized Losses (2) 0
Securities available for sale, at fair value 4,261 833
U.S. agency debt obligations
   
Investment securities available for sale:    
Total Amortized Cost 1 1
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Securities available for sale, at fair value 1 1
Corporate debt securities guaranteed by U.S. government agencies
   
Investment securities available for sale:    
Total Amortized Cost 1,001 1,282
Gross Unrealized Gains 1 1
Gross Unrealized Losses (23) (49)
Securities available for sale, at fair value 979 1,234
RMBS
   
Investment securities available for sale:    
Total Amortized Cost 23,877 24,737
Gross Unrealized Gains 760 689
Gross Unrealized Losses (154) (347)
Securities available for sale, at fair value 24,483 25,079
RMBS | Agency
   
Investment securities available for sale:    
Total Amortized Cost 20,853 21,572
Gross Unrealized Gains 274 239
Gross Unrealized Losses (141) (332)
Securities available for sale, at fair value 20,986 21,479
RMBS | Non-Agency
   
Investment securities available for sale:    
Total Amortized Cost 3,024 3,165
Gross Unrealized Gains 486 450
Gross Unrealized Losses (13) (15)
Securities available for sale, at fair value 3,497 3,600
CMBS
   
Investment securities available for sale:    
Total Amortized Cost 5,838 6,116
Gross Unrealized Gains 47 34
Gross Unrealized Losses (99) (144)
Securities available for sale, at fair value 5,786 6,006
CMBS | Agency
   
Investment securities available for sale:    
Total Amortized Cost 4,029 4,262
Gross Unrealized Gains 25 20
Gross Unrealized Losses (71) (84)
Securities available for sale, at fair value 3,983 4,198
CMBS | Non-Agency
   
Investment securities available for sale:    
Total Amortized Cost 1,809 1,854
Gross Unrealized Gains 22 14
Gross Unrealized Losses (28) (60)
Securities available for sale, at fair value 1,803 1,808
Other ABS
   
Investment securities available for sale:    
Total Amortized Cost 3,038 7,123
Gross Unrealized Gains 58 49
Gross Unrealized Losses (13) (36)
Securities available for sale, at fair value 3,083 7,136
Other securities
   
Investment securities available for sale:    
Total Amortized Cost 1,087 1,542
Gross Unrealized Gains 6 24
Gross Unrealized Losses (21) (55)
Securities available for sale, at fair value $ 1,072 $ 1,511