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Variable Interest Entities (Unconsolidated Variable Interest Entities) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Financing Receivable, Net [1] $ 83,748 $ 122,457
Investment in Unconsolidated VIEs [Member]    
Variable Interest Entity [Line Items]    
Other assets and investment securities 601 632
Financing Receivable, Net 10 120
Total investment 611 752
Contractual obligations to fund new investments or guarantees 85 27
Total $ 696 $ 779
[1] Amounts may not add due to rounding.