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Borrowings and Other Secured Financings (Schedule of Failed Sales) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Other Secured Financings    
Due in 2014 $ 0us-gaap_LongTermDebtCurrent $ 24,193us-gaap_LongTermDebtCurrent
Due in 2015 20,740us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths 21,090us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Due in 2016 20,643us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo 23,144us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Due in 2017 24,000us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree 26,295us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Due in 2018 17,679us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour 15,308us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Due in 2019 17,571us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive 8,744us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Thereafter 52,139us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive 34,801us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Total 152,772us-gaap_LongTermDebt 153,575us-gaap_LongTermDebt
Failed Sales    
Other Secured Financings    
Due in 2014 0us-gaap_LongTermDebtCurrent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember
100us-gaap_LongTermDebtCurrent
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember
Due in 2015 32us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember
57us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember
Due in 2016 90us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember
36us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember
Due in 2017 148us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember
24us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember
Due in 2018 14us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember
0us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember
Due in 2019 10us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember
3us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember
Thereafter 50us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember
12us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember
Total $ 344us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember
$ 232us-gaap_LongTermDebt
/ us-gaap_LongtermDebtTypeAxis
= us-gaap_CreditRiskMember