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Securities - Pledged assets (Details) - USD ($)
$ in Billions
Mar. 31, 2016
Dec. 31, 2015
Transfers and Servicing [Abstract]    
Pledged assets $ 100 $ 101
Pledged collateral for potential borrowings at the Federal Reserve Discount Window 84 84
Pledged securities 88 88
Pledged loans 8 8
Pledged trading assets 2 3
Pledged interest-bearing deposits 2 2
Pledged assets permitted to be sold or repledged 6 7
Market value of securities that can be sold or repledged 53 52
Fair value of securities received as collateral that have been resold or repledged 18 17
Cash segregated under other regulations 4 4
Securities segregated under other regulations $ 1 $ 1