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Commitments and Guarantees - Contractual Amounts of Credit-Related Off-Balance Sheet Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]    
Indemnified securities financing $ 344,191 $ 320,436
Stable value protection 27,319 24,583
Asset purchase agreements 4,989 3,990
Standby letters of credit $ 3,597 $ 4,700