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Guarantees, Offsetting of Resale and Repurchase Agreements and Securities Borrowing and Lending (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Resale and securities borrowing agreements    
Gross amounts recognized $ 72,792 $ 58,148
Gross amounts offset in consolidated balance sheet (12,558) (6,477)
Net amounts in consolidated balance sheet 60,234 51,671
Collateral not recognized in consolidated balance sheet (59,917) (51,624)
Net amount 317 47
Repurchase and securities lending agreements    
Gross amounts recognized (5) 83,403 56,583
Gross amounts offset in consolidated balance sheet (12,558) (6,477)
Net amounts in consolidated balance sheet 70,845 50,106
Collateral pledged but not netted in consolidated balance sheet (70,435) (49,713)
Net amount $ 410 $ 393