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Offsetting Assets and Liabilities (Assets Subject to Netting) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Derivatives [Abstract]    
Gross amounts of recognized assets [1] $ 5,631 $ 3,587
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (3,528) (2,648)
Cash collateral (1,026) (493)
Securities collateral (1,026) (320)
Net amount 51 126
Securities borrowed [Abstract]    
Gross amounts of recognized assets 150 148
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (45) (30)
Securities borrowed (104) (115)
Net amount 1 3
Total [Abstract]    
Gross amounts of recognized assets 5,781 3,735
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (3,573) (2,678)
Cash collateral (1,026) (493)
Securities collateral (1,130) (435)
Net amount 52 129
OTC [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 4,441 3,129
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (2,546) (2,331)
Cash collateral (825) (391)
Securities collateral (1,026) (320)
Net amount 44 87
OTC cleared [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 1,170 418
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (968) (314)
Cash collateral (201) (102)
Net amount 1 2
Exchange-traded [Member]    
Derivatives [Abstract]    
Gross amounts of recognized assets 20 40
Gross amounts not offset in the consolidated balance sheets [Abstract]    
Financial instruments [2] (14) (3)
Net amount $ 6 $ 37
[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.