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Fair Value (Level 3 Total Realized And Unrealized Gains And Losses Recorded In Revenue) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Total Revenue [Member]
   
Realized and Unrealized Gains and Losses [Line Items]    
Total Realized and Unrealized Gains (Losses) Recorded in Revenue $ 17 $ 49
Change in Unrealized Gains (Losses) Related to Financial Instruments Held (2) 14
Trading services
   
Realized and Unrealized Gains and Losses [Line Items]    
Total Realized and Unrealized Gains (Losses) Recorded in Revenue (1) 34
Change in Unrealized Gains (Losses) Related to Financial Instruments Held (2) 14
Total fee revenue
   
Realized and Unrealized Gains and Losses [Line Items]    
Total Realized and Unrealized Gains (Losses) Recorded in Revenue (1) 34
Change in Unrealized Gains (Losses) Related to Financial Instruments Held (2) 14
Net interest revenue
   
Realized and Unrealized Gains and Losses [Line Items]    
Total Realized and Unrealized Gains (Losses) Recorded in Revenue 18 15
Change in Unrealized Gains (Losses) Related to Financial Instruments Held $ 0 $ 0