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Fair Value Measurement - Transfers (Details) - Recurring - USD ($)
$ in Billions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
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 $ 1.1 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 1.0   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  
Corporate debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, assets     2.0
Transfers from level 2 into level 3, assets   2.4  
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
Private equity investments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, assets     2.3
Long-term debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, liabilities 1.4 3.1 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   2.1 4.4
Transfers from level 2 into level 3, liabilities $ 1.0 $ 1.2  
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