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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 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Total Revenue [Member]
       
Realized and Unrealized Gains and Losses [Line Items]        
Total Realized and Unrealized Gains (Losses) Recorded in Revenue $ 14 $ 24 $ 32 $ 92
Change in Unrealized Gains (Losses) Related to Financial Instruments Held (1) 5 (2) 14
Trading services
       
Realized and Unrealized Gains and Losses [Line Items]        
Total Realized and Unrealized Gains (Losses) Recorded in Revenue (1) 7 (1) 60
Change in Unrealized Gains (Losses) Related to Financial Instruments Held (1) 5 (2) 14
Total fee revenue
       
Realized and Unrealized Gains and Losses [Line Items]        
Total Realized and Unrealized Gains (Losses) Recorded in Revenue (1) 7 (1) 60
Change in Unrealized Gains (Losses) Related to Financial Instruments Held (1) 5 (2) 14
Net interest revenue
       
Realized and Unrealized Gains and Losses [Line Items]        
Total Realized and Unrealized Gains (Losses) Recorded in Revenue 15 17 33 32
Change in Unrealized Gains (Losses) Related to Financial Instruments Held $ 0 $ 0 $ 0 $ 0