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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets $ 21,380 $ 11,456
Derivatives, gross amounts offset in statement of condition (12,596) (6,679)
Net Amounts of Assets Presented in Statement of Condition 8,784 4,777
Derivative, collateral, cash offset (1,966) (776)
Resale agreements and securities borrowing, gross amounts of recognized assets 60,336 62,522
Resale agreements and securities borrowing, gross amounts offset in statement of condition (38,251) (38,997)
Net Amounts of Assets Presented in Statement of Condition 22,085 23,525
Total, gross amounts of recognized assets 81,716 73,978
Total, gross amounts offset in statement of condition (50,847) (45,676)
Total, net amounts of assets presented in statement of condition 30,869 28,302
Securities purchased under resale agreements 2,010 3,404
Securities borrowed subject to master netting arrangements 20,075 20,121
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 20,868 11,316
Derivatives, gross amounts offset in statement of condition (10,615) (5,896)
Net Amounts of Assets Presented in Statement of Condition 10,253 5,420
Interest-rate contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 507 135
Derivatives, gross amounts offset in statement of condition (10) (5)
Net Amounts of Assets Presented in Statement of Condition 497 130
Other derivative contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 5 5
Derivatives, gross amounts offset in statement of condition (5) (2)
Net Amounts of Assets Presented in Statement of Condition $ 0 $ 3