Annual report pursuant to Section 13 and 15(d)

Securities - Other Debt Securities Carried at Fair Value (Details)

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Securities - Other Debt Securities Carried at Fair Value (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Other Debt Securities Carried at Fair Value [Line Items]    
Other debt securities carried at fair value $ 16,607 $ 36,421
Agency    
Other Debt Securities Carried at Fair Value [Line Items]    
Other debt securities carried at fair value 0 15,704
Agency-collateralized mortgage obligations    
Other Debt Securities Carried at Fair Value [Line Items]    
Other debt securities carried at fair value 7 0
Non-agency residential    
Other Debt Securities Carried at Fair Value [Line Items]    
Other debt securities carried at fair value 3,490 3,745
Mortgage-backed securities    
Other Debt Securities Carried at Fair Value [Line Items]    
Other debt securities carried at fair value 3,497 19,449
U.S. Treasury and agency securities    
Other Debt Securities Carried at Fair Value [Line Items]    
Other debt securities carried at fair value 0 1,541
Non-U.S. securities    
Other Debt Securities Carried at Fair Value [Line Items]    
Other debt securities carried at fair value 12,843 15,132
Other taxable securities, substantially all asset-backed securities    
Other Debt Securities Carried at Fair Value [Line Items]    
Other debt securities carried at fair value 267 299
Other income    
Other Debt Securities Carried at Fair Value [Line Items]    
Unrealized mark-to-market net gains (losses) 43 1,200
Realized net gains (losses) $ (313) $ 275