Condensed Consolidated Statements of Financial Condition (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 11,814 $ 7,284
Restricted cash 109 106
Investment securities (includes $2,663 and $3,847 at fair value at March 31, 2015 and December 31, 2014, respectively) 2,778 3,949
Loan receivables:    
Loan receivables (includes $180 and $122 at fair value at March 31, 2015 and December 31, 2014, respectively) 67,648 69,969
Allowance for loan losses (1,776) (1,746)
Net loan receivables 65,872 68,223
Premises and equipment, net 678 670
Goodwill 257 257
Intangible assets, net 175 176
Other assets 2,495 2,461
Total assets 84,178 83,126
Deposits:    
Interest-bearing deposit accounts 46,124 45,792
Non-interest bearing deposit accounts 303 297
Total deposits 46,427 46,089
Short-term borrowings 166 113
Long-term borrowings 22,924 22,544
Accrued expenses and other liabilities 3,450 3,246
Total liabilities 72,967 71,992
Commitments, contingencies and guarantees (Notes 8, 11 and 12)      
Stockholders’ Equity:    
Common stock, par value $0.01 per share; 2,000,000,000 shares authorized; 560,542,486 and 558,194,324 shares issued at March 31, 2015 and December 31, 2014, respectively 5 5
Preferred stock, par value $0.01 per share; 200,000,000 shares authorized; 575,000 shares issued and outstanding and aggregate liquidation preference of $575 at March 31, 2015 and December 31, 2014 560 560
Additional paid-in capital 3,841 3,790
Retained earnings 11,936 11,467
Accumulated other comprehensive loss (161) (138)
Treasury stock, at cost; 115,973,061 and 109,006,038 shares at March 31, 2015 and December 31, 2014, respectively (4,970) (4,550)
Total stockholders’ equity 11,211 11,134
Total liabilities and stockholders’ equity 84,178 83,126
Variable Interest Entity, Primary Beneficiary [Member]    
Assets    
Restricted cash 104 102
Loan receivables:    
Loan receivables (includes $180 and $122 at fair value at March 31, 2015 and December 31, 2014, respectively) 30,226 32,304
Allowance for loan losses (826) (833)
Other assets 37 37
Deposits:    
Long-term borrowings 17,269 17,395
Accrued expenses and other liabilities $ 11 $ 11