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Securities Financing Activities - Schedule of securities sold under repurchase agreements & securities loaned collateral netting (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Securities sold under repurchase agreements with an appropriate legal opinion:    
Net liability balance $ 121,157 $ 147,810
Amounts not nettable on the Consolidated balance sheets, Financial Instruments (117,825) (145,732)
Amounts not nettable on the Consolidated balance sheets, Cash collateral (1,007) (497)
Net amount 2,325 1,581
Securities loaned:    
Net liability 22,511 25,656
Amounts not nettable on the Consolidated balance sheets, Financial Instruments (22,245) (25,287)
Amounts not nettable on the Consolidated balance sheets, Cash collateral 0 0
Net amount $ 266 $ 369