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Fair Value Measurement - Level 3 Analysis (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Level 3 Analysis - Supplemental Data [Abstract]      
Percentage of level 3 assets in total Firm assets 1.20%    
Total realized/unrealized gains/(losses) $ (647) $ 530  
Liability      
Level 3 Analysis - Supplemental Data [Abstract]      
Liabilities, total realized/unrealized gains/(losses)   182  
Total assets      
Level 3 Analysis - Supplemental Data [Abstract]      
Assets, total realized/unrealized gains/(losses)   $ 623  
Level 3 | Liability      
Level 3 Analysis - Supplemental Data [Abstract]      
Total realized/unrealized gains/(losses) 360    
Level 3 | Total assets      
Level 3 Analysis - Supplemental Data [Abstract]      
Total realized/unrealized gains/(losses) (1,300)    
Recurring      
Level 3 Analysis - Supplemental Data [Abstract]      
Assets fair value 641,745   $ 624,984
Recurring | Level 3      
Level 3 Analysis - Supplemental Data [Abstract]      
Assets fair value $ 28,469   31,227
Increase (decrease) in level 3 assets     $ 2,800