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Commitments and Guarantees (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Direct and indirect investments [Member]
Sep. 30, 2014
Private equity investments [Member]
Sep. 30, 2014
Direct investments [Member]
Sep. 30, 2014
Total Indemnification and Repurchase Liability
Dec. 31, 2013
Total Indemnification and Repurchase Liability
Sep. 30, 2013
Total Indemnification and Repurchase Liability
Dec. 31, 2012
Total Indemnification and Repurchase Liability
Sep. 30, 2014
Residential Mortgage [Member]
Maximum [Member]
Sep. 30, 2014
Residential Mortgage [Member]
Total Indemnification and Repurchase Liability
Dec. 31, 2013
Residential Mortgage [Member]
Total Indemnification and Repurchase Liability
Sep. 30, 2013
Residential Mortgage [Member]
Total Indemnification and Repurchase Liability
Dec. 31, 2012
Residential Mortgage [Member]
Total Indemnification and Repurchase Liability
Sep. 30, 2014
Financial Standby Letter of Credit [Member]
Sep. 30, 2014
Recourse Obligations [Member]
Commercial Mortgage [Member]
Dec. 31, 2013
Recourse Obligations [Member]
Commercial Mortgage [Member]
Sep. 30, 2013
Recourse Obligations [Member]
Commercial Mortgage [Member]
Dec. 31, 2012
Recourse Obligations [Member]
Commercial Mortgage [Member]
Sep. 30, 2014
Resale Agreements [Member]
Dec. 31, 2013
Resale Agreements [Member]
Dec. 31, 2013
Agency settlements [Member]
Loss Contingencies [Line Items]                                          
Equity funding   $ 50,000,000 $ 20,000,000                                    
Unfunded commitments     145,000,000 9,000,000                                  
Standby letters of credit - Terms outstanding - Minimum                           1 year              
Standby letters of credit - Terms outstanding - Maximum                           8 years              
Maximum Exposure                             3,600,000,000 3,600,000,000          
Standby letters of credit - Assets securing certain specifically identified standby letters of credit                           1,100,000,000              
Standby letters of credit and participations in standby letters of credit - Liability carrying amount                           191,000,000              
Standby bond purchase agreements to support municipal bond obligations 1,100,000,000                                        
Commercial mortgage recourse obligations - Unpaid principal balance of loans sold                             11,800,000,000 11,700,000,000          
Visa Escrow Account Funding 450,000,000                                        
Reserves, Beginning balance         132,000,000 153,000,000 494,000,000 672,000,000   108,000,000 131,000,000 471,000,000 614,000,000   36,000,000 33,000,000 38,000,000 43,000,000      
Reserves, Ending balance         132,000,000 153,000,000 494,000,000 672,000,000   108,000,000 131,000,000 471,000,000 614,000,000   36,000,000 33,000,000 38,000,000 43,000,000      
Losses                                         191,000,000
Loss contingency, range of possible loss not accrued                 91,000,000                        
Fair value adjustment on resale agreements                                     $ 8,000,000 $ 11,000,000