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Commitments and Guarantees - Schedule Of Repurchase Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]    
Fair value of indemnified securities financing $ 360,452 $ 320,436
Fair value of cash and securities held by us, as agent, as collateral for indemnified securities financing 377,919 335,420
Fair value of collateral for indemnified securities financing invested in indemnified repurchase agreements 60,003 63,055
Fair value of cash and securities held by us or our agents as collateral for investments in indemnified repurchase agreements $ 63,959 $ 67,016