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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets $ 16,674 $ 11,456
Derivatives, gross amounts offset in statement of condition (10,861) (6,679)
Net Amounts of Assets Presented in Statement of Condition 5,813 4,777
Derivative, collateral, cash offset (3,166) (776)
Total net derivative asset 5,813 4,777
Resale agreements and securities borrowing, gross amounts of recognized assets 63,868 62,522
Resale agreements and securities borrowing, gross amounts offset in statement of condition (38,404) (38,997)
Net Amounts of Assets Presented in Statement of Condition 25,464 23,525
Total, gross amounts of recognized assets 80,542 73,978
Total, gross amounts offset in statement of condition (49,265) (45,676)
Total, net amounts of assets presented in statement of condition 31,277 28,302
Securities purchased under resale agreements 3,722 3,404
Securities borrowed subject to master netting arrangements 21,742 20,121
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 16,300 11,316
Derivatives, gross amounts offset in statement of condition (7,684) (5,896)
Net Amounts of Assets Presented in Statement of Condition 8,616 5,420
Interest-rate contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 371 135
Derivatives, gross amounts offset in statement of condition (9) (5)
Net Amounts of Assets Presented in Statement of Condition 362 130
Equity derivative contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 0 1
Derivatives, gross amounts offset in statement of condition 0 0
Net Amounts of Assets Presented in Statement of Condition 0 1
Other derivative contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 3 4
Derivatives, gross amounts offset in statement of condition (2) (2)
Net Amounts of Assets Presented in Statement of Condition $ 1 $ 2