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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets $ 16,552 $ 11,456
Derivatives, Gross Amounts Offset in Statement of Condition (9,231) (6,679)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 7,321 4,777
Derivatives, Net Amount 7,074 4,372
Derivatives, Cash collateral and securities netting, offset 906 776
Derivatives, Cash collateral and securities netting, Cash and Securities Received (247) (405)
Derivatives, Cash collateral and securities netting, Net (1,153) (1,181)
Resale agreements and securities borrowing, Gross Amounts of Recognized Assets 58,677 62,522
Resale agreements and securities borrowing, Gross Amounts Offset in Statement of Condition (35,517) (38,997)
Resale agreements and securities borrowing, Net Amounts of Assets Presented in Statement of Condition 23,160 23,525
Resale agreements and securities borrowing, Cash and Securities Received (22,939) (22,875)
Resale agreements and securities borrowing, Net Amount 221 650
Total derivatives and other financial instruments, Gross Amounts of Recognized Assets 75,229 73,978
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition 44,748 45,676
Total derivatives and other financial instruments, Net Amounts of Assets Presented in Statement of Condition 30,481 28,302
Total derivatives and other financial instruments, Cash and Securities Received(5) (23,186) (23,280)
Total derivatives and other financial instruments, Net Amount 7,295 5,022
Securities purchased under resale agreements 1,956 3,404
Securities borrowed subject to master netting arrangements 21,204 20,121
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 16,484 11,316
Derivatives, Gross Amounts Offset in Statement of Condition (8,257) (5,896)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 8,227 5,420
Derivatives, Net Amount 8,227 5,420
Interest-rate contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 68 135
Derivatives, Gross Amounts Offset in Statement of Condition (68) (5)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 0 130
Derivatives, Net Amount $ 0 130
Other derivative contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets   5
Derivatives, Gross Amounts Offset in Statement of Condition   (2)
Derivatives, Net Amounts of Assets Presented in Statement of Condition   3
Derivatives, Net Amount   $ 3