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Derivative Instruments- Offsetting (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Derivative [Line Items]    
Asset derivatives fair value $ 18,275 [1] $ 20,288 [1]
Asset derivatives fair value, effect of master netting agreements 14,401 [2],[3] 15,806 [2],[3]
Asset derivatives fair value, fair value after effect of master netting agreements 3,874 4,482
Total derivatives not subject to netting arrangements 1,928 2,105
Securities Purchased under Agreements to Resell 13,394 10,180
Securities purchased under agreements to resell amount offset against collateral 1,238 [3],[4] 1,096 [3],[4]
Securities purchased under agreements to resell amount not offset against collateral 12,156 9,084
Fair value of financial and derivative asset 31,669 30,468
Fair value of financial and derivative asset amount offset against collateral 15,639 [3] 16,902 [3]
Fair value of financial and derivative asset amount not offset against collateral 16,030 13,566
Liability derivatives fair value 18,321 [1] 20,254 [1]
Liability derivatives fair value, effect of master netting agreements 13,856 [2],[5] 14,421 [2],[5]
Liability derivatives fair value, amount not offset against collateral 4,465 5,833
Total derivatives not subject to netting arrangements 1,384 2,248
Securities Sold under Agreements to Repurchase 11,130 10,528
Securities Sold Under Agreements To Repurchase Amount Offset Against Collateral 1,238 [5],[6] 1,096 [5],[6]
Securities Sold Under Agreements To Repurchase Amount Not Offset Against Collateral Abstract 9,892 9,432
Fair Value Of Financial and Derivative Liability 29,451 30,782
Fair Value Of Financial and Derivative Liability Amount Offset Against Collateral 15,094 [5] 15,517 [5]
Fair Value Of Financial and Derivative Liability Amount Not Offset Against Collateral 14,357 15,265
Derivatives subject to netting arrangements:
   
Derivative [Line Items]    
Asset derivatives fair value 16,347 18,183
Asset derivatives fair value, effect of master netting agreements 14,401 [3] 15,806 [3]
Asset derivatives fair value, fair value after effect of master netting agreements 1,946 2,377
Liability derivatives fair value 16,937 18,006
Liability derivatives fair value, effect of master netting agreements 13,856 [5] 14,421 [5]
Liability derivatives fair value, amount not offset against collateral 3,081 3,585
Interest rate contracts | Derivatives subject to netting arrangements:
   
Derivative [Line Items]    
Asset derivatives fair value 14,285 14,798
Asset derivatives fair value, effect of master netting agreements 12,810 [3] 13,231 [3]
Asset derivatives fair value, fair value after effect of master netting agreements 1,475 1,567
Liability derivatives fair value 14,741 14,914
Liability derivatives fair value, effect of master netting agreements 12,404 [5] 12,429 [5]
Liability derivatives fair value, amount not offset against collateral 2,337 2,485
Foreign exchange contracts | Derivatives subject to netting arrangements:
   
Derivative [Line Items]    
Asset derivatives fair value 1,594 2,778
Asset derivatives fair value, effect of master netting agreements 1,363 [3] 2,294 [3]
Asset derivatives fair value, fair value after effect of master netting agreements 231 484
Liability derivatives fair value 1,547 2,292
Liability derivatives fair value, effect of master netting agreements 1,218 [5] 1,711 [5]
Liability derivatives fair value, amount not offset against collateral 329 581
Equity contracts | Derivatives subject to netting arrangements:
   
Derivative [Line Items]    
Asset derivatives fair value 468 607
Asset derivatives fair value, effect of master netting agreements 228 [3] 281 [3]
Asset derivatives fair value, fair value after effect of master netting agreements 240 326
Liability derivatives fair value 649 800
Liability derivatives fair value, effect of master netting agreements 234 [5] 281 [5]
Liability derivatives fair value, amount not offset against collateral $ 415 $ 519
[1] Fair values are on a gross basis, before consideration of master netting agreements, as required by ASC 815.
[2] Master netting agreements are reported net of cash collateral received and paid of $1,119 million and $574 million, respectively, at March 31, 2014, and $1,841 million and $456 million, respectively, at Dec. 31, 2013.
[3] Includes the effect of netting agreements and net cash collateral paid. The offset related to the over-the-counter derivatives was allocated to the various types of derivatives based on the net positions.
[4] Offsetting of reverse repurchase agreements relates to our involvement in the Fixed Income Clearing Corporation, where we settle government securities transactions on a net basis for payment and delivery through the Fedwire system.
[5] Includes the effect of netting agreements and net cash collateral received. The offset related to the over-the-counter derivatives was allocated to the various types of derivatives based on the net positions.
[6] Offsetting of repurchase agreements relates to our involvement in the Fixed Income Clearing Corporation, where we settle government securities transactions on a net basis for payment and delivery through the Fedwire system.