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Commitments and Guarantees Contingencies (Details) (USD $)
In Billions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Loss Contingencies [Line Items]      
Unfunded commitments to extend credit   $ 23.15 $ 21.30
Unfunded commitments to extend credit, short term   78.00%  
Unfunded Commitment to Extend Credit, Term   1 year  
Percent of fair market value that must be maintained in collateral 100.00% 100.00%  
Cash collateral provided for securities lending   15.40 11.29
Accrued expenses and other liabilities
     
Loss Contingencies [Line Items]      
Cash collateral received in connection to securities finance activities   $ 7.40 $ 6.62