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Offsetting Arrangements - Repo, Sec Lending Transactions Maturity By Category (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross $ 36,766 $ 37,259
Securities loaned, gross 10,468 9,507
Securities sold and securities loaned under agreements to repurchase, gross 47,234 46,766
Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 36,692 37,157
Securities loaned, gross 9,718 8,505
Securities sold and securities loaned under agreements to repurchase, gross 46,410 45,662
Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 74 102
Securities loaned, gross 0 0
Securities sold and securities loaned under agreements to repurchase, gross 74 102
30 – 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 0 0
Securities loaned, gross 750 1,002
Securities sold and securities loaned under agreements to repurchase, gross 750 1,002
U.S. Treasury and agency securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 36,708 37,162
U.S. Treasury and agency securities | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 36,692 37,157
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 16 5
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 0
Corporate debt securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities loaned, gross 32 1
Corporate debt securities | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities loaned, gross 32 1
Corporate debt securities | Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities loaned, gross 0 0
Corporate debt securities | 30 – 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities loaned, gross 0 0
Equity securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 0  
Securities loaned, gross 10,089 9,504
Equity securities | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 0  
Securities loaned, gross 9,339 8,502
Equity securities | Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 0  
Securities loaned, gross 0 0
Equity securities | 30 – 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 0  
Securities loaned, gross 750 1,002
Non-U.S. sovereign debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 58 97
Securities loaned, gross 347 2
Non-U.S. sovereign debt | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 0 0
Securities loaned, gross 347 2
Non-U.S. sovereign debt | Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 58 97
Securities loaned, gross 0 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 0
Securities loaned, gross $ 0 $ 0