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Fair Value Measurement - Level 3 Analysis (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Level 3 Analysis - Supplemental Data [Abstract]          
Percentage of level 3 assets in total Firm assets 0.80%   0.80%    
Total realized/unrealized gains/(losses) $ 510 $ 27 $ 1,550 $ 87  
Recurring          
Level 3 Analysis - Supplemental Data [Abstract]          
Assets fair value 660,075   660,075   $ 625,737
Recurring | Level 3          
Level 3 Analysis - Supplemental Data [Abstract]          
Assets fair value 19,303   19,303   $ 19,216
Decrease in level 3 assets 180        
Increase in level 3 assets     87    
Recurring | Level 3 | Liabilities          
Level 3 Analysis - Supplemental Data [Abstract]          
Total realized/unrealized gains/(losses) 504 (145) 822 (654)  
Recurring | Level 3 | Assets          
Level 3 Analysis - Supplemental Data [Abstract]          
Total realized/unrealized gains/(losses) $ 278 $ 176 $ 1,700 $ 506