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Other Assets - Components of Other Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Other Assets [Line Items]    
Total $ 36,505 $ 32,600
Real estate acquired through foreclosure 0 62
Reported Amount | Other Assets    
Other Assets [Line Items]    
Collateral deposits, net 23,041 18,134
Unrealized gains on derivative financial instruments, net 5,387 7,934
Bank-owned life insurance 3,057 2,402
Investments in joint ventures and other unconsolidated entities 2,047 1,798
Accounts receivable 1,225 513
Receivable for securities settlement 414 218
Prepaid expenses 309 259
Income taxes receivable 199 396
Deferred tax assets, net of valuation allowance 187 214
Deposits with clearing organizations 135 197
Other 504 535
Total $ 36,505 $ 32,600