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Collateralized Transactions (Gross Secured Financing Balances) (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 114,653 $ 135,561
Securities loaned 30,276 20,542
Gross amount of secured financing included in the offseting disclosure 144,929 156,103
Trading liabilities: Obligation to return securities received as collateral 21,481 20,262
Total 166,410 176,365
U.S. Government and Agency Securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 28,512 56,372
State and Municipal Securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 157 1,363
Other Sovereign Government Obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 51,498 42,790
Securities loaned 13,599 4,762
Asset-backed Securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 1,549 1,918
Corporate and Other Debt    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 5,083 9,086
Securities loaned 124 73
Corporate Equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 26,599 23,152
Securities loaned 16,375 15,693
Trading liabilities: Obligation to return securities received as collateral 21,472 20,247
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 1,255 880
Securities loaned 178 14
Trading liabilities: Obligation to return securities received as collateral 9 15
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 29,403 41,549
Securities loaned 16,447 9,487
Gross amount of secured financing included in the offseting disclosure 45,850 51,036
Trading liabilities: Obligation to return securities received as collateral 21,481 20,262
Total 67,331 71,298
Less than 30 days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 26,884 36,703
Securities loaned 1,656 851
Gross amount of secured financing included in the offseting disclosure 28,540 37,554
Trading liabilities: Obligation to return securities received as collateral 0 0
Total 28,540 37,554
30-90 days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 18,896 24,648
Securities loaned 1,833 2,863
Gross amount of secured financing included in the offseting disclosure 20,729 27,511
Trading liabilities: Obligation to return securities received as collateral 0 0
Total 20,729 27,511
Over 90 days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 39,470 32,661
Securities loaned 10,340 7,341
Gross amount of secured financing included in the offseting disclosure 49,810 40,002
Trading liabilities: Obligation to return securities received as collateral 0 0
Total $ 49,810 $ 40,002