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Offsetting Arrangements - Repo, Sec Lending Transactions Maturity By Category (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross $ 35,471 $ 37,259
Securities loaned, gross 10,892 9,507
Securities sold and securities loaned under agreements to repurchase, gross 46,363 46,766
Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 35,399 37,157
Securities loaned, gross 9,998 8,505
Securities sold and securities loaned under agreements to repurchase, gross 45,397 45,662
Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 72 102
Securities loaned, gross 0 0
Securities sold and securities loaned under agreements to repurchase, gross 72 102
30 – 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 0 0
Securities loaned, gross 894 1,002
Securities sold and securities loaned under agreements to repurchase, gross 894 1,002
U.S. Treasury and agency securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 35,414 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 35,399 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 15 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 63 1
Corporate debt securities | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities loaned, gross 63 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 loaned, gross 10,420 9,504
Equity securities | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities loaned, gross 9,526 8,502
Equity securities | Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities loaned, gross 0 0
Equity securities | 30 – 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities loaned, gross 894 1,002
Non-U.S. sovereign debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities sold under agreements to repurchase, gross 57 97
Securities loaned, gross 409 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 409 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 57 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