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Securities Financing Activities - Gross and Net Amounts of Securities Financing Agreements (Details) - USD ($)
Jun. 30, 2018
Dec. 31, 2017
Assets    
Securities purchased under resale agreements, Gross amounts $ 541,760,000,000 $ 448,608,000,000
Securities purchased under resale agreements, Amounts netted on the Consolidated balance sheets (315,405,000,000) (250,505,000,000)
Securities purchased under resale agreements, Amounts presented on the Consolidated balance sheets 226,355,000,000 198,103,000,000
Securities purchased under resale agreements, Amounts not nettable on the Consolidated balance sheets (217,139,000,000) (188,502,000,000)
Securities purchased under resale agreements, Net amounts 9,216,000,000 9,601,000,000
Securities borrowed, Gross amounts 127,331,000,000 113,926,000,000
Securities borrowed, Amounts netted on the Consolidated balance sheets (19,085,000,000) (8,814,000,000)
Securities borrowed, Amounts presented on the Consolidated balance sheets 108,246,000,000 105,112,000,000
Securities borrowed, Amounts not nettable on the Consolidated balance sheets (75,197,000,000) (76,805,000,000)
Securities borrowed, Net amounts 33,049,000,000 28,307,000,000
Liabilities    
Securities sold under repurchase agreements, Gross amounts 480,097,000,000 398,218,000,000
Securities sold under repurchase agreements, Amounts netted on the Consolidated balance sheets (315,405,000,000) (250,505,000,000)
Securities sold under repurchase agreements, Amounts presented on the Consolidated balance sheets 164,692,000,000 147,713,000,000
Securities sold under repurchase agreements, Amounts not nettable on the Consolidated balance sheets (149,808,000,000) (129,178,000,000)
Securities sold under repurchase agreements, Net amounts 14,884,000,000 18,535,000,000
Securities loaned and other, Gross amounts 35,520,000,000 27,228,000,000
Securities loaned and other, Amounts netted on the Consolidated balance sheets (19,085,000,000) (8,814,000,000)
Securities loaned and other, Amounts presented on the Consolidated balance sheets 16,435,000,000 18,414,000,000
Securities loaned and other, Amounts not nettable on the Consolidated balance sheets (16,015,000,000) (18,151,000,000)
Securities loaned and other, Net amounts 420,000,000 263,000,000
Securities purchased under resale agreements where an appropriate legal opinion has not been either sought or obtained, Gross asset balance 5,200,000,000 7,500,000,000
Securities borrowed where an appropriate legal opinion has not been either sought or obtained 30,000,000,000 25,500,000,000
Securities sold under agreements to repurchase 13,400,000,000 16,500,000,000
Securities loaned and other 50,000,000 29,000,000
Securities-for-securities    
Liabilities    
Securities loaned and other, Amounts presented on the Consolidated balance sheets 6,600,000,000 9,200,000,000
Securities financing agreements accounted for at fair value    
Assets    
Securities purchased under resale agreements, Amounts presented on the Consolidated balance sheets 12,800,000,000 14,700,000,000
Liabilities    
Securities sold under repurchase agreements, Amounts presented on the Consolidated balance sheets 866,000,000 697,000,000
Securities borrowed, fair value 4,100,000,000 3,000,000,000
Securities financing agreements accounted for at fair value | Securities loaned    
Liabilities    
Securities loaned accounted for at fair value $ 0 $ 0