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Commitments and Guarantees - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Loss Contingencies [Line Items]    
Unfunded commitments to extend credit $ 22,280 $ 24,430
Unfunded commitments to extend credit, short term 76.00%  
Unfunded Commitment to Extend Credit, Term 1 year  
Cash collateral provided for securities lending $ 21,210 15,940
Accrued expenses and other liabilities    
Loss Contingencies [Line Items]    
Cash collateral received in connection to securities finance activities $ 3,350 $ 6,480