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Fair Value Measurement - Level 3 Analysis (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2014
Long-term debt
Jun. 30, 2013
Long-term debt
Jun. 30, 2014
Long-term debt
Jun. 30, 2013
Long-term debt
Jun. 30, 2014
Mortgage servicing rights
Jun. 30, 2013
Mortgage servicing rights
Jun. 30, 2014
Mortgage servicing rights
Jun. 30, 2013
Mortgage servicing rights
Jun. 30, 2014
Private equity investments
Jun. 30, 2013
Private equity investments
Jun. 30, 2014
Private equity investments
Jun. 30, 2013
Private equity investments
Jun. 30, 2014
Total net derivative receivables
Jun. 30, 2013
Total net derivative receivables
Jun. 30, 2014
Total net derivative receivables
Jun. 30, 2013
Total net derivative receivables
Jun. 30, 2014
Loans
Jun. 30, 2013
Loans
Jun. 30, 2014
Loans
Jun. 30, 2013
Loans
Jun. 30, 2014
Debt and equity instruments
Jun. 30, 2013
Debt and equity instruments
Jun. 30, 2014
Debt and equity instruments
Jun. 30, 2013
Debt and equity instruments
Jun. 30, 2014
Recurring
Dec. 31, 2013
Recurring
Jun. 30, 2014
Recurring
Total net derivative receivables
Jun. 30, 2014
Recurring
Total net derivative receivables
Jun. 30, 2014
Recurring
Debt and equity instruments
Jun. 30, 2014
Recurring
Debt and equity instruments
Jun. 30, 2014
Recurring
Level 3
Jun. 30, 2014
Recurring
Level 3
Dec. 31, 2013
Recurring
Level 3
Level 3 Analysis                                                                    
Percentage of level 3 assets to total assets 2.50%                                                                  
Assets measured at fair value on a recurring basis                                                   $ 762,126 $ 760,327         $ 60,380 $ 60,380 $ 69,310
Increase (decrease) in level 3 assets               (1.3)       (1,600.0)           2,000.0   2,300.0               (4,900.0) (6,000.0) 1,500.0 (1,400.0) (2,800.0) (8,900.0)  
Total realized/unrealized gains/(losses)           (149) 1,038 (971) 1,347 168 434 264 165 (1,057) (77) (1,430) 844 40 6 72 (29) 902 384 1,552 338                  
Total realized/unrealized (gains)/losses   $ 437 $ (430) $ 539 $ (905)