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Federal Funds Sold and Securities Borrowed or Purchased Under Agreements to Resell Securities Sold Under Agreements to Repurchase (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase $ 1,622 $ 1,654
US Treasury Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 3 112
US Government Agencies Debt Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 164 319
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 1,006 860
Commercial Paper [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 116 49
Corporate Debt Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 333 314
Maturity Overnight [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 1,515 1,559
Maturity Overnight [Member] | US Treasury Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 3 112
Maturity Overnight [Member] | US Government Agencies Debt Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 164 319
Maturity Overnight [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 993 837
Maturity Overnight [Member] | Commercial Paper [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 116 49
Maturity Overnight [Member] | Corporate Debt Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 239 242
Maturity up to 30 days [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 107 95
Maturity up to 30 days [Member] | US Treasury Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Maturity up to 30 days [Member] | US Government Agencies Debt Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Maturity up to 30 days [Member] | Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 13 23
Maturity up to 30 days [Member] | Commercial Paper [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase 0 0
Maturity up to 30 days [Member] | Corporate Debt Securities [Member]    
securities sold under agreement to repurchase maturity [Line Items]    
Securities Sold under Agreements to Repurchase $ 94 $ 72