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Bank Deposits (Deposits from Banking Clients Consisting of Interest Bearing and Noninterest Bearing Deposits) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Interest-bearing deposits:    
Deposits swept from brokerage accounts $ 141,146 $ 108,137
Checking 13,842 12,822
Savings and other 7,792 7,896
Total interest-bearing deposits 162,780 128,855
Non-interest-bearing deposits 674 647
Total bank deposits $ 163,454 $ 129,502 [1]
[1] Adjusted for the retrospective adoption of ASU 2015-03. See New Accounting Standards in Note 2 for additional information.