XML 18 R70.htm IDEA: XBRL DOCUMENT v3.2.0.727
Commitments and Guarantees - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Loss Contingencies [Line Items]    
Unfunded commitments to extend credit $ 23,320 $ 24,430
Unfunded commitments to extend credit, short term 75.00%  
Unfunded Commitment to Extend Credit, Term 1 year  
Cash collateral provided for securities lending $ 21,950 15,940
Accrued expenses and other liabilities    
Loss Contingencies [Line Items]    
Cash collateral received in connection to securities finance activities $ 4,240 $ 6,480