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Commitments and Guarantees (Repurchase Agreement By Type Of Collateral Pledged) (Details) - Overnight or Continuous [Member]
$ in Millions
Sep. 30, 2015
USD ($)
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]  
Gross Repurchase Agreements $ 2,003
US Treasury and Government Agency Securities [Member]  
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]  
Gross Repurchase Agreements 88
Residential mortgage-backed Securities [Member] | Mortgage-backed Securities Agency [Member]  
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]  
Gross Repurchase Agreements 1,847
Commercial mortgage-backed securities [Member] | Mortgage-backed Securities Agency [Member]  
Transfer Of Certain Financial Assets Accounted For As Secured Borrowings [Line Items]  
Gross Repurchase Agreements $ 68