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Guarantee Arrangements, Pledged Assets and Repurchase Agreements Guarantee Arrangements, Pledged Assets and Repurchase Agreements, Collateral Pledged and Remaining Contractual Maturity of Repurchase Agreements Accounted for as Secured Borrowings (Details)
$ in Millions
Sep. 30, 2015
USD ($)
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings $ 7,036
Maturity Overnight and Continuous [Member]  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 1,169
Maturity up to 30 Days [Member]  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 2,694
Maturity 30 to 90 Days [Member]  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 199
Maturity Greater than 90 Days [Member]  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 2,974
U.S. Treasury, U.S. Government agencies and sponsored entities [Member]  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 6,886
U.S. Treasury, U.S. Government agencies and sponsored entities [Member] | Maturity Overnight and Continuous [Member]  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 1,019
U.S. Treasury, U.S. Government agencies and sponsored entities [Member] | Maturity up to 30 Days [Member]  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 2,694
U.S. Treasury, U.S. Government agencies and sponsored entities [Member] | Maturity 30 to 90 Days [Member]  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 199
U.S. Treasury, U.S. Government agencies and sponsored entities [Member] | Maturity Greater than 90 Days [Member]  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 2,974
Foreign Debt Securities [Member]  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 150
Foreign Debt Securities [Member] | Maturity Overnight and Continuous [Member]  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 150
Foreign Debt Securities [Member] | Maturity up to 30 Days [Member]  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 0
Foreign Debt Securities [Member] | Maturity 30 to 90 Days [Member]  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings 0
Foreign Debt Securities [Member] | Maturity Greater than 90 Days [Member]  
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]  
Collateral pledged and remaining contractual maturity of repurchase agreements accounted for as secured borrowings $ 0