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Collateralized Transactions (Secured Financing Transactions) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Securities Financing Transaction    
Securities sold under agreements to repurchase $ 117,189 $ 134,895
Securities loaned 29,855 34,067
Gross amount of secured financing included in the above offseting disclosure 147,044  
Obligation to return securities received as collateral 20,328 $ 25,685
Total 167,372  
U.S. Government and Agency Securities    
Securities Financing Transaction    
Securities sold under agreements to repurchase 65,438  
State And Municipal Securities    
Securities Financing Transaction    
Securities sold under agreements to repurchase 51  
Other Sovereign Government Obligations    
Securities Financing Transaction    
Securities sold under agreements to repurchase 35,608  
Securities loaned 9,356  
Obligation to return securities received as collateral 0  
Asset-backed Securities    
Securities Financing Transaction    
Securities sold under agreements to repurchase 776  
Corporate and Other Debt    
Securities Financing Transaction    
Securities sold under agreements to repurchase 4,426  
Securities loaned 176  
Corporate Equities    
Securities Financing Transaction    
Securities sold under agreements to repurchase 10,587  
Securities loaned 20,312  
Obligation to return securities received as collateral 20,328  
Other    
Securities Financing Transaction    
Securities sold under agreements to repurchase 303  
Securities loaned 11  
Obligation to return securities received as collateral 0  
Overnight and Open    
Securities Financing Transaction    
Securities sold under agreements to repurchase 46,165  
Securities loaned 16,224  
Gross amount of secured financing included in the above offseting disclosure 62,389  
Obligation to return securities received as collateral 20,328  
Total 82,717  
Less than 30 days    
Securities Financing Transaction    
Securities sold under agreements to repurchase 21,392  
Securities loaned 2,026  
Gross amount of secured financing included in the above offseting disclosure 23,418  
Obligation to return securities received as collateral 0  
Total 23,418  
30-90 days    
Securities Financing Transaction    
Securities sold under agreements to repurchase 12,312  
Securities loaned 2,103  
Gross amount of secured financing included in the above offseting disclosure 14,415  
Obligation to return securities received as collateral 0  
Total 14,415  
Over 90 days    
Securities Financing Transaction    
Securities sold under agreements to repurchase 37,320  
Securities loaned 9,502  
Gross amount of secured financing included in the above offseting disclosure 46,822  
Obligation to return securities received as collateral 0  
Total $ 46,822