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Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 10,609 $ 15,234
Gross Amounts Offset in Statement of Condition (6,493) (8,926)
Net Amounts of Liabilities Presented in Statement of Condition 4,116 6,308
Derivative Collateral, Cash Offset (1,751) (2,630)
Total Net Derivative Liability 4,116 6,308
Gross Amounts of Recognized Liabilities 48,002 44,562
Gross Amounts Offset in Statement of Condition (36,705) (29,157)
Net Amounts of Liabilities Presented in Statement of Condition 11,297 15,405
Gross Amounts of Recognized Liabilities 58,611 59,796
Gross Amounts Offset in Statement of Condition (43,198) (38,083)
Total, Net Amount of Liabilities Presented in Statement of Condition 15,413 21,713
Securities sold under repurchase agreements 7,760 8,925
Securities Lending, Fair Value, Amount Not Offset Against Collateral 3,537 6,480
Foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 10,297 14,925
Gross Amounts Offset in Statement of Condition (4,729) (6,275)
Net Amounts of Liabilities Presented in Statement of Condition 5,568 8,650
Interest-rate contracts    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 207 239
Gross Amounts Offset in Statement of Condition (9) (20)
Net Amounts of Liabilities Presented in Statement of Condition 198 219
Equity Derivative Contracts    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 1 0
Gross Amounts Offset in Statement of Condition (1) 0
Net Amounts of Liabilities Presented in Statement of Condition 0 0
Other Derivative Contracts    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 104 70
Gross Amounts Offset in Statement of Condition (3) (1)
Net Amounts of Liabilities Presented in Statement of Condition $ 101 $ 69