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Other Assets - Components of Other Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Other Assets [Abstract]    
Collateral deposits, net $ 21,465 $ 18,134
Derivative instruments, net 4,777 7,934
Bank-owned life insurance 3,078 2,402
Investments in joint ventures and other unconsolidated entities 2,034 1,798
Accounts receivable 1,018 513
Receivable for securities settlement 311 218
Prepaid expenses 284 259
Deferred tax assets, net of valuation allowance 182 214
Income taxes receivable 154 396
Deposits with clearing organizations 127 197
Other 510 535
Total $ 33,940 $ 32,600