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Securities Financing Activities - Schedule of securities purchased under resale agreements, netting & securities borrowed (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Securities purchased under resale agreements:    
Securities purchased under resale agreements with an appropriate legal opinion $ 375,619 $ 347,142
Amounts netted on the Consolidated balance sheets (166,295) (142,719)
Securities purchased under resale agreements with an appropriate legal opinion, Net asset balance 209,324 204,423
Securities purchased under resale agreements where an appropriate legal opinion has not been either sought or obtained 2,745 10,598
Total securities purchased under resale agreements, gross asset balance 378,364 357,740
Total securities purchased under resale agreements, net asset balance 212,069 215,021
Securities borrowed 98,528 110,435
Securities borrowed where an appropriate legal opinion has not been either sought or obtained 19,200 27,700
Securities Financing Transaction, Fair Value    
Securities purchased under resale agreements:    
Total securities purchased under resale agreements, net asset balance 28,700 28,600
Securities borrowed, fair value $ 495 $ 992