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Securities Financing Arrangements (Offsetting Financing Assets and Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Derivative assets    
Gross Amounts of Recognized Assets/Liabilities $ 1,626 $ 1,839
Gross Amounts Offset in Balance Sheet 770 909
Net Amounts Presented in Balance Sheet 856 930
Gross Amounts Not Offset In Balance Sheet, Financial Instruments 20 67
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 0
Net Amount 836 863
Securities borrowed or purchased under resale agreements    
Gross Amounts of Recognized Assets/Liabilities 31,386 36,521
Gross Amounts Offset in Balance Sheet 11,639 5,449
Net Amounts Presented in Balance Sheet 19,747 31,072
Gross Amounts Not Offset in Balance Sheet, Financial Instruments 19,657 30,946
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 0
Net Amount 90 126
Total Financial Assets    
Gross Amounts of Recognized Assets/Liabilities 33,012 38,360
Gross Amounts Offset in Balance Sheet 12,409 6,358
Net Amounts Presented in Balance Sheet 20,603 32,002
Gross Amounts Not Offset In Balance Sheet, Financial Instruments 19,677 31,013
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 0
Net Amount 926 989
Derivative liabilities    
Gross Amounts of Recognized Assets/Liabilities 1,684 1,649
Gross Amounts Offset in Balance Sheet 1,047 872
Net Amounts Presented in Balance Sheet 637 777
Gross Amount Not Offset in Balance Sheet, Financial Instruments 176 179
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 5 0
Net Amount 456 598
Securities loaned or sold under repurchase agreements    
Gross Amounts of Recognized Assets/Liabilities 36,255 34,590
Gross Amounts Offset in Balance Sheet 11,639 5,449
Net Amounts Presented in Balance Sheet 24,616 29,141
Gross Amounts Not Offset in Balance Sheet, Financial Instruments 23,812 28,360
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 0
Net Amount 804 781
Total Financial Liabilities    
Gross Amounts of Recognized Assets/Liabilities 37,939 36,239
Gross Amounts Offset in Balance Sheet 12,686 6,321
Net Amounts Presented in Balance Sheet 25,253 29,918
Gross Amount Not Offset in Balance Sheet, Financial Instruments 23,988 28,539
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 5 0
Net Amount $ 1,260 $ 1,379