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Offsetting Arrangements - Repo, Sec Lending Transactions Maturity By Category (Details)
$ in Millions
Mar. 31, 2016
USD ($)
Assets Sold under Agreements to Repurchase [Line Items]  
Securities sold under agreements to repurchase, gross $ 36,530
Securities loaned, gross 9,890
Securities sold and securities loaned under agreements to repurchase, gross 46,420
Overnight and Continuous  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities sold under agreements to repurchase, gross 36,530
Securities loaned, gross 8,925
Securities sold and securities loaned under agreements to repurchase, gross 45,455
Up to 30 days  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities sold under agreements to repurchase, gross 0
Securities loaned, gross 0
Securities sold and securities loaned under agreements to repurchase, gross 0
30 – 90 days  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities sold under agreements to repurchase, gross 0
Securities loaned, gross 965
Securities sold and securities loaned under agreements to repurchase, gross 965
U.S. Treasury and agency securities  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities sold under agreements to repurchase, gross 36,454
U.S. Treasury and agency securities | Overnight and Continuous  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities sold under agreements to repurchase, gross 36,454
U.S. Treasury and agency securities | Up to 30 days  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities sold under agreements to repurchase, gross 0
U.S. Treasury and agency securities | 30 – 90 days  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities sold under agreements to repurchase, gross 0
Non-U.S. sovereign debt  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities sold under agreements to repurchase, gross 76
Securities loaned, gross 114
Non-U.S. sovereign debt | Overnight and Continuous  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities sold under agreements to repurchase, gross 76
Securities loaned, gross 114
Non-U.S. sovereign debt | Up to 30 days  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities sold under agreements to repurchase, gross 0
Securities loaned, gross 0
Non-U.S. sovereign debt | 30 – 90 days  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities sold under agreements to repurchase, gross 0
Securities loaned, gross 0
Corporate debt securities  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities loaned, gross 1
Corporate debt securities | Overnight and Continuous  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities loaned, gross 1
Corporate debt securities | Up to 30 days  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities loaned, gross 0
Corporate debt securities | 30 – 90 days  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities loaned, gross 0
U.S. equity securities  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities loaned, gross 9,775
U.S. equity securities | Overnight and Continuous  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities loaned, gross 8,810
U.S. equity securities | Up to 30 days  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities loaned, gross 0
U.S. equity securities | 30 – 90 days  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities loaned, gross $ 965