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Off-Balance Sheet Lending-Related Financial Instruments, Guarantees and Other Commitments - Securities Lending Indemnifications and Derivatives Qualifying as Guarantees (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Notional amount on stable value contracts $ 47,537,000 $ 50,659,000
Standby letters of credit and other financial guarantees    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Percentage exceeding value of securities for obtaining cash or other highly liquid collateral 100.00%  
Put option | Maximum    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Term of written put option 5 years  
Derivatives qualifying as guarantees    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Total notional value of derivatives the Firm deems guarantees $ 51,966 53,784
Notional amount on stable value contracts 28,700 28,400
Maximum exposure to loss 3,000 3,000
Derivative qualifying as guarantees payables 96 236
Derivative qualifying as guarantees receivables $ 16 $ 14