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Variable Interest Entities - Summarized Financial Information of Equity Method Investees (Details) - Investment funds - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Schedule of Equity Method Investments [Line Items]      
Assets $ 40,120 $ 51,649  
Liabilities 5,886 6,990  
Equity 34,234 44,659  
Net income $ 1,686 $ 5,945 $ 8,418