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Commitments, Pledged Assets, and Collateral - Pledged Assets and Collateral (Details) - USD ($)
$ in Billions
Dec. 31, 2016
Dec. 31, 2015
Significant components of assets pledged    
Significant components of assets pledged as collateral, fair value $ 629.0 $ 567.8
Financial instruments pledged by the Firm that may not be sold or repledged by the secured parties 53.5 50.7
Collateral Received that Can be Resold or Repledged    
Assets accepted by the Firm as collateral that it could sell or repledge, deliver or otherwise use at fair value 914.1 748.5
Assets accepted by the Firm as collateral that the Firm has sold or repledged 746.6 580.9
Securities    
Significant components of assets pledged    
Significant components of assets pledged as collateral, fair value 101.1 124.3
Loans    
Significant components of assets pledged    
Significant components of assets pledged as collateral, fair value 374.9 298.6
Trading assets and other    
Significant components of assets pledged    
Significant components of assets pledged as collateral, fair value 153.0 144.9
Assets pledged to Federal Reserve Banks and Federal Home Loan Banks    
Significant components of assets pledged    
Significant components of assets pledged as collateral, fair value $ 441.9 $ 385.6