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Fair Value Measurement - Transfers (Details) - Recurring - USD ($)
$ in Billions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Long-term debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, liabilities $ 3.1 $ 1.3 $ 1.3
Transfers from level 2 into level 3, liabilities   1.0  
Derivative payables | Equity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, liabilities   4.4  
Other borrowed funds      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3, liabilities   1.1  
Deposits      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, assets 1.0    
Derivative receivables | Equity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, assets 2.1 4.3  
Transfers from level 2 into level 3, assets 1.2    
Trading loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, assets 2.8 2.7  
Transfers from level 2 into level 3, assets   1.1  
Corporate debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, assets $ 2.4 2.0  
Transfers from level 2 into level 3, assets     1.4
Private equity investments | Equity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, assets   2.3  
Margin loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, assets   $ 2.6  
AFS securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, assets     27.4
Trading assets      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, assets     $ 1.4