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Expenses - Schedule of Expenses (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Other Expenses [Abstract]        
Litigation $ 47 $ (7) $ 47 $ 396
Insurance 31 33 74 98
Regulatory fees and assessments 28 31 65 90
Securities processing 10 40 20 75
Other 71 44 231 186
Total other expenses $ 187 $ 141 $ 437 $ 845