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Securities Financing Activities - Schedule of Securities Sold Under Repurchase Agreements, Netting & Securities Loaned (Details) (USD $)
Jun. 30, 2014
Dec. 31, 2013
Securities Financing Transaction [Line Items]    
Securities sold under repurchase agreements with an appropriate legal opinion, gross liability balance $ 300,208,000,000 $ 257,630,000,000
Amounts netted on the Consolidated Balance Sheets (124,143,000,000) (115,408,000,000)
Securities sold under repurchase agreements with an appropriate legal opinion, Net liability balance 176,065,000,000 142,222,000,000
Securities sold under repurchase agreements where an appropriate legal opinion has not been either sought or obtained(a) 18,910,000,000 18,143,000,000
Total securities sold under repurchase agreements, Gross liability balance 319,118,000,000 275,773,000,000
Total securities sold under repurchase agreements, Net liability balance 194,975,000,000 160,365,000,000
Securities loans 26,206,000,000 25,769,000,000
Securities loaned where an appropriate legal opinion has not been sought or obtained with respect to master netting agreement 472,000,000 397,000,000
Securities-For-Securities Borrow Versus Pledge Transactions
   
Securities Financing Transaction [Line Items]    
Securities loans 5,700,000,000 5,800,000,000
Securities Financing Transaction, Fair Value
   
Securities Financing Transaction [Line Items]    
Total securities sold under repurchase agreements, Net liability balance 2,600,000,000 4,900,000,000
Securities loans $ 0 $ 483,000,000