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Commitments and Guarantees - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Loss Contingencies [Line Items]    
Unfunded commitments to extend credit $ 23,570 $ 22,580
Unfunded commitments to extend credit, short term 75.00%  
Term of unfunded commitment 1 year  
Cash collateral provided for securities lending $ 21,740 20,120
Accrued expenses and other liabilities    
Loss Contingencies [Line Items]    
Cash collateral received in connection to securities finance activities $ 3,790 $ 3,270