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Fair Value Measurement Fair Value Measurement - Schedule of Level 3 Inputs Reconciliation for Assets (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Available-for-sale Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 536 $ 797 $ 578 $ 615
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 8 7 17 13
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 10 12 18 8
Purchases 0 130 60 253
Sales (5) 0 (5) 0
Issuances 0 0 0 0
Settlements (25) (37) (48) (61)
Transfers Into Level 3 159 80 212 271
Transfers Out of Level 3 (228) (257) (377) (367)
Ending balance 455 732 455 732
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held 8 8 17 14
RMBS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 449 505 518 504
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 8 7 17 13
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 10 11 18 6
Purchases 0 59 0 59
Sales (5) 0 (5) 0
Issuances 0 0 0 0
Settlements (24) (31) (46) (48)
Transfers Into Level 3 159 80 212 207
Transfers Out of Level 3 (168) (76) (285) (186)
Ending balance 429 555 429 555
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held 8 8 17 14
CMBS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 78 251 51 97
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 0 0 0 0
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 0 1 0 2
Purchases 0 63 60 156
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (1) (6) (2) (10)
Transfers Into Level 3 0 0 0 64
Transfers Out of Level 3 (60) (181) (92) (181)
Ending balance 17 128 17 128
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held 0 0 0 0
Other ABS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance   30   0
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income   0   0
Total Gains or (Losses) (Realized/Unrealized), Included in OCI   0   0
Purchases   0   30
Sales   0   0
Issuances   0   0
Settlements   0   0
Transfers Into Level 3   0   0
Transfers Out of Level 3   0   0
Ending balance   30   30
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held   0   0
Other securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 9 11 9 14
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 0 0 0 0
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 0 0 0 0
Purchases   8   8
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 (3)
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 0 0 0 0
Ending balance 9 19 9 19
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held 0 0 0 0
Consumer MSRs        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 86 59 80 68
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income (5) (8) (4) (20)
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 5 4 12 8
Settlements (1) (2) (3) (3)
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 0 0 0 0
Ending balance 85 53 85 53
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held (5) (8) (4) (20)
Derivative Financial Instruments, Assets [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 53 71 47 57
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 4 9 3 28
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 22 30 40 42
Settlements (15) (15) (25) (26)
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 (7) (10) (8) (16)
Ending balance 57 85 57 85
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held 4 9 3 28
Retained interest in securitizations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 195 201 201 211
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income (7) 2 (13) (8)
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 0 0 0
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 0 0 0 0
Ending balance 188 203 188 203
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held $ (7) $ 2 $ (13) $ (8)