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Variable Interest Entities - Variable Interests Held by Us and Our Maximum Exposure to Loss Rising From Our Involvements in Those VIEs (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Variable Interest Entity [Line Items]    
Variable Interest Held Classified as Assets $ 3,038 $ 2,914
Variable Interests Held Classified as Liabilities 89 46
Total Assets in Unconsolidated VIEs 17,461 16,992
Maximum Exposure to Loss 9,073 8,589
Asset-backed commercial paper conduits [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Held Classified as Assets 85 29
Variable Interests Held Classified as Liabilities 0 0
Total Assets in Unconsolidated VIEs 11,273 10,984
Maximum Exposure to Loss 3,097 2,685
Structured note vehicles [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Held Classified as Assets 2,863 2,841
Variable Interests Held Classified as Liabilities 8 7
Total Assets in Unconsolidated VIEs 5,894 5,867
Maximum Exposure to Loss 5,886 5,860
Low income housing partnerships [Member]    
Variable Interest Entity [Line Items]    
Variable Interest Held Classified as Assets 90 44
Variable Interests Held Classified as Liabilities 81 39
Total Assets in Unconsolidated VIEs 294 141
Maximum Exposure to Loss $ 90 $ 44