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Offsetting Arrangements - Repo, Sec Lending Transactions Maturity By Category (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements $ 33,960 $ 35,509
Securities lending transactions 9,208 9,424
Gross amount of recognized liabilities for repurchase agreements and securities lending 43,168 44,933
Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 33,960 35,509
Securities lending transactions 8,771 8,390
Gross amount of recognized liabilities for repurchase agreements and securities lending 42,731 43,899
Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 0 0
Securities lending transactions 0 0
Gross amount of recognized liabilities for repurchase agreements and securities lending 0 0
30 – 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 0 0
Securities lending transactions 437 1,034
Gross amount of recognized liabilities for repurchase agreements and securities lending 437 1,034
U.S. Treasury and agency securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 33,960 35,509
U.S. Treasury and agency securities | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 33,960 35,509
U.S. Treasury and agency securities | Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 0 0
U.S. Treasury and agency securities | 30 – 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 0 0
Corporate debt securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 45 53
Corporate debt securities | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 45 53
Corporate debt securities | Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 0
Corporate debt securities | 30 – 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 0
Equity securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 9,107 9,371
Equity securities | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 8,670 8,337
Equity securities | Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0 0
Equity securities | 30 – 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 437 $ 1,034
Non-U.S. sovereign debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 56  
Non-U.S. sovereign debt | Overnight and Continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 56  
Non-U.S. sovereign debt | Up to 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions 0  
Non-U.S. sovereign debt | 30 – 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities lending transactions $ 0