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Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities $ 11,153 $ 15,234
Gross amounts offset in statement of condition (7,021) (8,926)
Net Amounts of Liabilities Presented in Statement of Condition 4,132 6,308
Derivative collateral, cash offset (1,118) (2,630)
Total net derivative liability 4,132 6,308
Gross amounts of recognized liabilities 46,766 44,562
Gross amounts offset in statement of condition (38,997) (29,157)
Net Amounts of Liabilities Presented in Statement of Condition 7,769 15,405
Gross amounts of recognized liabilities 57,919 59,796
Gross amounts offset in statement of condition (46,018) (38,083)
Total, net amount of liabilities presented in statement of condition 11,901 21,713
Securities sold under repurchase agreements 4,499 8,925
Securities lending, fair value, amount not offset against collateral 3,270 6,480
Foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities 10,868 14,925
Gross amounts offset in statement of condition (5,896) (6,275)
Net Amounts of Liabilities Presented in Statement of Condition 4,972 8,650
Interest-rate contracts    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities 182 239
Gross amounts offset in statement of condition (5) (20)
Net Amounts of Liabilities Presented in Statement of Condition 177 219
Other derivative contracts    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities 103 70
Gross amounts offset in statement of condition (2) (1)
Net Amounts of Liabilities Presented in Statement of Condition $ 101 $ 69