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Securities Financing Arrangements (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Derivative assets    
Gross Amounts of Recognized Assets/Liabilities $ 1,502 $ 1,626
Gross Amounts Offset in Balance Sheet 787 770
Net Amounts Presented in Balance Sheet 715 856
Gross Amounts Not Offset In Balance Sheet, Financial Instruments 44 20
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 2 0
Net Amount 669 836
Securities borrowed or purchased under resale agreements    
Gross Amounts of Recognized Assets/Liabilities 31,147 31,386
Gross Amounts Offset in Balance Sheet 11,155 11,639
Net Amounts Presented in Balance Sheet 19,992 19,747
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities 19,896 19,657
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Cash 0 0
Net Amount 96 90
Total Financial Assets    
Gross Amounts of Recognized Assets/Liabilities 32,649 33,012
Gross Amounts Offset in Balance Sheet 11,942 12,409
Net Amounts Presented in Balance Sheet 20,707 20,603
Gross Amounts Not Offset In Balance Sheet, Financial Instruments 19,940 19,677
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 2 0
Net Amount 765 926
Derivative liabilities    
Gross Amounts of Recognized Assets/Liabilities 1,533 1,684
Gross Amounts Offset in Balance Sheet 968 1,047
Net Amounts Presented in Balance Sheet 565 637
Gross Amount Not Offset in Balance Sheet, Financial Instruments 170 176
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 5
Net Amount 395 456
Securities loaned or sold under repurchase agreements    
Securities sold under agreements to repurchase 36,235 36,255
Securities Sold under Agreements to Repurchase, Asset 11,156 11,639
Net Amounts Presented in Balance Sheet 25,079 24,616
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 24,470 23,812
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Cash 0 0
Net Amount 609 804
Total Financial Liabilities    
Gross Amounts of Recognized Assets/Liabilities 37,768 37,939
Gross Amounts Offset in Balance Sheet 12,124 12,686
Net Amounts Presented in Balance Sheet 25,644 25,253
Gross Amount Not Offset in Balance Sheet, Financial Instruments 24,640 23,988
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 5
Net Amount $ 1,004 $ 1,260