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Commitments, Guarantees and Contingencies (Commitments) (Details)
$ in Millions
Sep. 30, 2015
USD ($)
Commitment, Fiscal Year Maturity  
Less than 1 $ 97,409
1-3 years 28,957
3-5 years 49,388
Over 5 years 12,563
Total 188,317
Letters of Credit and Other Financial Guarantees Obtained to Satisfy Collateral Requirements  
Commitment, Fiscal Year Maturity  
Less than 1 315
1-3 years 8
3-5 years 0
Over 5 years 1
Total 324
Investment Activities  
Commitment, Fiscal Year Maturity  
Less than 1 484
1-3 years 61
3-5 years 20
Over 5 years 533
Total 1,098
Primary Lending Commitments - Investment Grade  
Commitment, Fiscal Year Maturity  
Less than 1 13,636
1-3 years 20,928
3-5 years 34,007
Over 5 years 3,453
Total 72,024
Unfunded commitments accounted for as held for investment 1,800
Primary Lending Commitments - Non-investment Grade  
Commitment, Fiscal Year Maturity  
Less than 1 2,278
1-3 years 6,246
3-5 years 14,131
Over 5 years 5,947
Total 28,602
Unfunded commitments accounted for as held for investment 3,000
Secondary Lending Commitments  
Commitment, Fiscal Year Maturity  
Less than 1 45
1-3 years 81
3-5 years 48
Over 5 years 40
Total 214
Commitments for Secured Lending Transactions  
Commitment, Fiscal Year Maturity  
Less than 1 1,895
1-3 years 294
3-5 years 511
Over 5 years 1,188
Total 3,888
Forward Starting Reverse Repurchase Agreements and Securities Borrowing Agreements  
Commitment, Fiscal Year Maturity  
Less than 1 73,680
1-3 years 0
3-5 years 0
Over 5 years 0
Total 73,680
Maximum commitment under reverse repurchase facility 1,300
Commitments due in the next three business days 60,300
Commercial and Residential Mortgage-related Commitments  
Commitment, Fiscal Year Maturity  
Less than 1 18
1-3 years 359
3-5 years 70
Over 5 years 1,262
Total 1,709
Other Lending Commitments  
Commitment, Fiscal Year Maturity  
Less than 1 5,058
1-3 years 980
3-5 years 601
Over 5 years 139
Total $ 6,778