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Derivative Financial Instruments Netting of Financial Instruments - Derivatives (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 6,598 $ 4,465
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement 6,598 4,465
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 4,929 3,313
Derivative Assets [1] 1,669 1,152
Collateral Held by The Company Against Derivative Asset Positions 130 66
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,539 1,086
Derivative Liability, Fair Value, Gross Liability 5,891 4,428
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 5,891 4,428
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 5,433 3,964
Derivative Liabilities [2] 458 464
Derivative, Collateral, Right to Reclaim Securities 29 19
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 429 445
Derivatives Subject to Master Netting Arrangement or Similar Arrangement [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 6,202 4,184
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 4,766 3,156
Derivative Assets 1,436 1,028
Collateral Held by The Company Against Derivative Asset Positions 130 66
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1,306 962
Derivative Liability, Fair Value, Gross Liability 5,627 4,162
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 5,270 3,807
Derivative Liabilities 357 355
Derivative, Collateral, Right to Reclaim Securities 29 19
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 328 336
Derivatives Not Subject to Master Netting Arrangement or Similar Arrangement [Member] [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 73 21
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 0 0
Derivative Assets 73 21
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 73 21
Derivative Liability, Not Subject to Master Netting Arrangement 101 105
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 0 0
Derivative Liabilities 101 105
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 101 105
Exchange Traded [Member]    
Derivative [Line Items]    
Derivative Asset, Fair Value, Gross Asset 323 260
Derivative Asset, Fair Value, Gross Liability and Obligation to Return Cash, Offset 163 157
Derivative Assets 160 103
Collateral Held by The Company Against Derivative Asset Positions 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 160 103
Derivative Liability, Fair Value, Gross Liability 163 161
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 163 157
Derivative Liabilities 0 4
Derivative, Collateral, Right to Reclaim Securities 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral $ 0 $ 4
[1] At June 30, 2016, $1.7 billion, net of $786 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2015, $1.2 billion, net of $397 million offsetting cash collateral, is recognized in trading assets and derivative instruments within the Company's Consolidated Balance Sheets.
[2] At June 30, 2016, $458 million, net of $1.3 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets. At December 31, 2015, $464 million, net of $1.0 billion offsetting cash collateral, is recognized in trading liabilities and derivative instruments within the Company's Consolidated Balance Sheets.