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Commitments and Guarantees - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Loss Contingencies [Line Items]    
Unfunded commitments to extend credit, short term 73.00%  
Term of unfunded commitment 1 year  
Cash collateral provided for securities lending $ 23,630 $ 21,200
Accrued expenses and other liabilities    
Loss Contingencies [Line Items]    
Cash collateral received in connection to securities finance activities $ 5,270 $ 5,020