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Commitments and Guarantees Contingencies (Details) (USD $)
In Billions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Loss Contingencies [Line Items]    
Cash collateral provided for securities lending $ 11.32 $ 11.29
Percent of fair market value that must be maintained in collateral 100.00%  
Unfunded commitments to extend credit 21.77 21.30
Unfunded commitments to extend credit, short term 77.00%  
Accrued expenses and other liabilities
   
Loss Contingencies [Line Items]    
Cash collateral received in connection to securities finance activities $ 6.29 $ 6.62