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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets $ 11,456 $ 15,214
Derivatives, gross amounts offset in statement of condition (6,679) (7,280)
Net Amounts of Assets Presented in Statement of Condition 4,777 7,934
Derivative, collateral, cash offset (776) (983)
Total net derivative asset 4,777 7,934
Resale agreements and securities borrowing, gross amounts of recognized assets 62,522 47,488
Resale agreements and securities borrowing, gross amounts offset in statement of condition (38,997) (29,157)
Net Amounts of Assets Presented in Statement of Condition 23,525 18,331
Total, gross amounts of recognized assets 73,978 62,702
Total, gross amounts offset in statement of condition (45,676) (36,437)
Total, net amounts of assets presented in statement of condition 28,302 26,265
Securities purchased under resale agreements 3,404 2,390
Securities borrowed subject to master netting arrangements 20,121 15,941
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 11,316 15,135
Derivatives, gross amounts offset in statement of condition (5,896) (6,275)
Net Amounts of Assets Presented in Statement of Condition 5,420 8,860
Interest-rate contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 135 77
Derivatives, gross amounts offset in statement of condition (5) (21)
Net Amounts of Assets Presented in Statement of Condition 130 56
Equity derivative contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 1 0
Derivatives, gross amounts offset in statement of condition 0 0
Net Amounts of Assets Presented in Statement of Condition 1 0
Other derivative contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 4 2
Derivatives, gross amounts offset in statement of condition (2) (1)
Net Amounts of Assets Presented in Statement of Condition $ 2 $ 1