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Securities Financing Activities - Schedule of securities purchased under resale agreements, netting & securities borrowed (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Securities purchased under resale agreements:    
Securities purchased under resale agreements with an appropriate legal opinion, Gross asset balance $ 365,805 $ 347,142
Amounts netted on the Consolidated Balance Sheets (156,258) (142,719)
Securities purchased under resale agreements with an appropriate legal opinion, Net asset balance 209,547 204,423
Securities purchased under resale agreements where an appropriate legal opinion has not been either sought or obtained 2,343 10,598
Total securities purchased under resale agreements, gross asset balance 368,148 357,740
Total securities purchased under resale agreements, net asset balance 211,890 215,021
Securities borrowed 98,721 110,435
Securities borrowed where an appropriate legal opinion has not been either sought or obtained 31,300 35,300
Securities Financing Transaction, Fair Value    
Securities purchased under resale agreements:    
Total securities purchased under resale agreements, net asset balance 23,100 28,600
Securities borrowed, fair value $ 395 $ 992