Commitments and Guarantees - Schedule Of Repurchase Agreements (Details) - USD ($) $ in Millions	Sep. 30, 2016	Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]
Fair value of indemnified securities financing	$ 344,191	$ 320,436
Fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing	359,107	335,420
Fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements	64,982	63,055
Fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements	$ 69,031	$ 67,016