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Offsetting Assets and Liabilities (Assets Subject to Netting) (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Derivatives: [Abstract]    
Gross amounts of recognized assets [1] $ 3,587 $ 4,101
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,648) (3,224)
Cash collateral (493) (362)
Securities collateral (320) (418)
Net amount 126 97
Securities borrowed [Abstract]    
Gross amounts of recognized assets 148 215
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (30) (49)
Securities collateral (115) (163)
Net amount 3 3
Total [Abstract]    
Gross amounts of recognized assets 3,735 4,316
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,678) (3,273)
Cash collateral (493) (362)
Securities collateral (435) (581)
Net amount 129 100
OTC [Member]    
Derivatives: [Abstract]    
Gross amounts of recognized assets 3,129 3,735
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,331) (3,000)
Cash collateral (391) (281)
Securities collateral (320) (418)
Net amount 87 36
OTC cleared [Member]    
Derivatives: [Abstract]    
Gross amounts of recognized assets 418 305
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (314) (224)
Cash collateral (102) (81)
Net amount 2  
Exchange-traded [Member]    
Derivatives: [Abstract]    
Gross amounts of recognized assets 40 61
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (3)  
Net amount $ 37 $ 61
[1] The fair value of freestanding derivative assets is included in Other assets on the Consolidated Balance Sheets.
[2] Represents the amount of assets that could be offset by liabilities with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.