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Loans - Wholesale Loan Portfolio - Impaired Loans (Details) - Wholesale - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Total retained loans      
Impaired loans:      
With an allowance $ 1,868   $ 726
Without an allowance 362   298
Total impaired loans 2,230   1,024
Allowance for loan losses related to impaired loans 565   274
Unpaid principal balance of impaired loans 2,522   1,209
Average impaired loans 1,548 $ 642  
Troubled debt restructuring 296   208
Commercial and industrial      
Impaired loans:      
With an allowance 1,555   522
Without an allowance 179   98
Total impaired loans 1,734   620
Allowance for loan losses related to impaired loans 491   220
Unpaid principal balance of impaired loans 1,863   669
Average impaired loans 1,123 251  
Real estate      
Impaired loans:      
With an allowance 177   148
Without an allowance 88   106
Total impaired loans 265   254
Allowance for loan losses related to impaired loans 20   27
Unpaid principal balance of impaired loans 412   363
Average impaired loans 233 268  
Financial institutions      
Impaired loans:      
With an allowance 11   10
Without an allowance 0   0
Total impaired loans 11   10
Allowance for loan losses related to impaired loans 3   3
Unpaid principal balance of impaired loans 12   13
Average impaired loans 11 16  
Government agencies      
Impaired loans:      
With an allowance 0   0
Without an allowance 0   0
Total impaired loans 0   0
Allowance for loan losses related to impaired loans 0   0
Unpaid principal balance of impaired loans 0   0
Average impaired loans 0 0  
Other      
Impaired loans:      
With an allowance 125   46
Without an allowance 95   94
Total impaired loans 220   140
Allowance for loan losses related to impaired loans 51   24
Unpaid principal balance of impaired loans 235   $ 164
Average impaired loans $ 181 $ 107