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Accounts Payable and Other Liabilities (Details) (USD $) In Millions, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Components of Accounts Payable and Other Liabilities
Brokerage payables	$ 134,467	$ 116,391
Accounts payable and other liabilities	72,487	78,100
Total	206,954	194,491
Recurring
Components of Accounts Payable and Other Liabilities
Accounts payable and other liabilities	$ 36	$ 25

Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.

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