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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets $ 10,971 $ 15,214
Derivatives, Gross Amounts Offset in Statement of Condition (5,584) (7,280)
Net Amounts of Assets Presented in Statement of Condition 5,387 7,934
Derivative, Collateral, Cash Offset (842) (983)
Total Net Derivative Asset 5,387 7,934
Resale Agreements and Securities Borrowing, Gross Amounts of Recognized Assets 67,065 47,488
Resale Agreements and Securities Borrowing, Gross Amounts Offset in Statement of Condition (36,705) (29,157)
Net Amounts of Assets Presented in Statement of Condition 30,360 18,331
Total, Gross Amounts of Recognized Assets 78,036 62,702
Total, Gross Amounts Offset in Statement of Condition (42,289) (36,437)
Total, Net Amounts of Assets Presented in Statement of Condition 35,747 26,265
Securities purchased under resale agreements 9,155 2,390
Securities borrowed subject to master netting arrangements 21,205 15,941
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 10,734 15,135
Derivatives, Gross Amounts Offset in Statement of Condition (4,729) (6,275)
Net Amounts of Assets Presented in Statement of Condition 6,005 8,860
Interest-rate contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 232 77
Derivatives, Gross Amounts Offset in Statement of Condition (9) (21)
Net Amounts of Assets Presented in Statement of Condition 223 56
Equity Derivative Contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 1 0
Derivatives, Gross Amounts Offset in Statement of Condition (1) 0
Net Amounts of Assets Presented in Statement of Condition 0 0
Other Derivative Contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 4 2
Derivatives, Gross Amounts Offset in Statement of Condition (3) (1)
Net Amounts of Assets Presented in Statement of Condition $ 1 $ 1