XML 135 R110.htm IDEA: XBRL DOCUMENT v3.3.1.900
Commitments and Guarantees - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Loss Contingencies [Line Items]    
Unfunded commitments to extend credit $ 22,580 $ 24,250
Unfunded commitments to extend credit, short term 76.00%  
Term of unfunded commitment 1 year  
Cash collateral provided for securities lending $ 20,120 15,940
Accrued expenses and other liabilities    
Loss Contingencies [Line Items]    
Cash collateral received in connection to securities finance activities $ 3,270 $ 6,480