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Offsetting Arrangements - Assets With Enforceable Netting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Offsetting [Abstract]    
Derivative, Net Amount of Assets Presented in Statement of Condition $ 5,387 $ 7,934
Derivatives, Counterparty Netting 0 0
Derivatives, Collateral Received (410) (1,490)
Derivatives, Net Amount 4,977 6,444
Resale Agreements and Securities Borrowing, Resale Agreements and Securities Borrowing, Net Amount of Assets Presented in Statement of Condition 30,360 18,331
Resale Agreements and Securities Borrowing, Counterparty Netting (48) (128)
Resale Agreements and Securities Borrowing, Collateral Received (29,780) (18,157)
Resale Agreements and Securities Borrowing, Net Amount 532 46
Total, Net Amounts of Assets Presented in Statement of Condition 35,747 26,265
Total, Counterparty Netting (48) (128)
Total, Collateral Received (30,190) (19,647)
Total, Net Amount $ 5,509 $ 6,490