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Offsetting Arrangements (Liabilities With Offsetting Arrangements) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 11,811 [1] $ 9,438 [1]
Gross Amounts Offset in Statement of Condition (5,552) [1] (4,071) [1],[2]
Net Amounts of Liabilities Presented in Statement of Condition 6,259 [1] 5,367 [1]
Gross Amounts of Recognized Liabilities 45,273 [1],[3] 36,801 [1],[3]
Gross Amounts Offset in Statement of Condition (30,700) [2],[3] (23,809) [2],[3]
Net Amounts of Liabilities Presented in Statement of Condition 14,573 [3] 12,992 [3]
Gross Amounts of Recognized Liabilities 57,084 [1] 46,239 [1]
Gross Amounts Offset in Statement of Condition (36,252) [2] (27,880) [2]
Total, Net Amount of Liabilities Presented in Statement of Condition 20,832 18,359
Securities sold under repurchase agreements 7,953 8,006
Securities Lending, Fair Value, Amount Not Offset Against Collateral 6,620 4,986
Cash collateral netting
   
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 0 [1] 0 [1]
Gross Amounts Offset in Statement of Condition (979) [2] (478) [2]
Net Amounts of Liabilities Presented in Statement of Condition (979) (478)
Interest-rate contracts
   
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 331 [1] 345 [1]
Gross Amounts Offset in Statement of Condition (59) [2] (19) [2]
Net Amounts of Liabilities Presented in Statement of Condition 272 326
Foreign exchange contracts
   
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 11,471 [1] 9,084 [1]
Gross Amounts Offset in Statement of Condition (4,514) [2] (3,574) [2]
Net Amounts of Liabilities Presented in Statement of Condition 6,957 5,510
Other derivative contracts
   
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 9 [1] 9 [1]
Gross Amounts Offset in Statement of Condition 0 [2] 0 [2]
Net Amounts of Liabilities Presented in Statement of Condition $ 9 $ 9
[1] Amounts include all transactions regardless of whether or not they are subject to an enforceable netting arrangement.
[2] Amounts subject to netting arrangements which have been determined to be legally enforceable.
[3] Included in the $14,573 million as of December 31, 2013 was $7,953 million of repurchase agreements and $6,620 million of collateral related to securities lending. Included in the $12,992 million as of December 31, 2012 was $8,006 million of repurchase agreements and $4,986 million of collateral related to securities lending. Repurchase agreements and collateral related to securities lending were recorded in securities sold under repurchase agreements and accrued expenses and other liabilities, respectively, in our consolidated statement of condition. Refer to note 11 for additional information with respect to principal securities finance transactions.