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Securities Financing Activities - Schedule of securities purchased under resale agreements & securities borrowed collateral netting (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Securities purchased under resale agreements with an appropriate legal opinion:    
Net asset balance $ 209,324 $ 204,423
Amounts not nettable on the Consolidated Balance Sheets, Financial instruments (204,772) (201,375)
Amounts not nettable on the Consolidated Balance Sheets, Cash collateral (142) (246)
Net exposure 4,410 2,802
Securities borrowed:    
Net asset balance 79,375 82,748
Amounts not nettable on the Consolidated Balance Sheets, Financial instruments (76,735) (80,338)
Amounts not nettable on the Consolidated Balance Sheets, Cash collateral 0 0
Net exposure $ 2,640 $ 2,410