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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 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Available-for-sale Securities        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance $ 455 $ 732 $ 578 $ 615
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 65 0 82 13
Total Gains or (Losses) (Realized/Unrealized), Included in OCI (37) 11 (19) 19
Purchases 50 135 110 388
Sales (111) 0 (116) 0
Issuances 0 0 0 0
Settlements (24) (36) (72) (97)
Transfers Into Level 3 222 122 434 393
Transfers Out of Level 3 (25) (273) (402) (640)
Ending balance 595 691 595 691
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held 5 8 17 22
RMBS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 429 555 518 504
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 65 9 82 22
Total Gains or (Losses) (Realized/Unrealized), Included in OCI (37) 11 (19) 17
Purchases 0 51 0 110
Sales (111) 0 (116) 0
Issuances 0 0 0 0
Settlements (23) (27) (69) (75)
Transfers Into Level 3 222 122 434 329
Transfers Out of Level 3 (25) (137) (310) (323)
Ending balance 520 584 520 584
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held 5 8 17 22
CMBS        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 17 128 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 0 0 2
Purchases 50 78 110 234
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements (1) (2) (3) (12)
Transfers Into Level 3 0 0 0 64
Transfers Out of Level 3 0 (106) (92) (287)
Ending balance 66 98 66 98
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   (30)   (30)
Ending balance   0   0
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 19 9 14
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 0 (9) 0 (9)
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 0 0 0 0
Purchases   6   14
Sales 0 0 0 0
Issuances 0 0 0 0
Settlements 0 (7) 0 (10)
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 0 0 0 0
Ending balance 9 9 9 9
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 85 53 80 68
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income 1 3 (3) (17)
Total Gains or (Losses) (Realized/Unrealized), Included in OCI 0 0 0 0
Purchases 0 0 0 0
Sales 0 0 0 0
Issuances 6 7 18 15
Settlements (2) (1) (5) (4)
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 0 0 0 0
Ending balance 90 62 90 62
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held 1 3 (3) (17)
Derivative Financial Instruments, Assets [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 57 85 47 57
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income (2) 0 1 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 25 18 65 60
Settlements (20) (27) (45) (53)
Transfers Into Level 3 0 0 0 0
Transfers Out of Level 3 (3) (2) (11) (18)
Ending balance 57 74 57 74
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held (2) 0 1 28
Retained interest in securitizations        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 188 203 201 211
Total Gains or (Losses) (Realized/Unrealized), Included in Net Income (10) 2 (23) (6)
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 178 205 178 205
Net Unrealized Gains (Losses) Included in Net Income Related to Assets and Liabilities Still Held $ (10) $ 2 $ (23) $ (6)