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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 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Total Revenue [Member]
       
Realized and Unrealized Gains and Losses [Line Items]        
Total Realized and Unrealized Gains (Losses) Recorded in Revenue $ 28 $ 10 $ 57 $ 106
Change in Unrealized Gains (Losses) Related to Financial Instruments Held 5 (1) 3 14
Trading services
       
Realized and Unrealized Gains and Losses [Line Items]        
Total Realized and Unrealized Gains (Losses) Recorded in Revenue 8 (4) 4 60
Change in Unrealized Gains (Losses) Related to Financial Instruments Held 5 (1) 3 14
Total fee revenue
       
Realized and Unrealized Gains and Losses [Line Items]        
Total Realized and Unrealized Gains (Losses) Recorded in Revenue 8 (4) 4 60
Change in Unrealized Gains (Losses) Related to Financial Instruments Held 5 (1) 3 14
Net interest revenue
       
Realized and Unrealized Gains and Losses [Line Items]        
Total Realized and Unrealized Gains (Losses) Recorded in Revenue 20 14 53 46
Change in Unrealized Gains (Losses) Related to Financial Instruments Held $ 0 $ 0 $ 0 $ 0