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Variable Interest Entities and Securitization Activities (Proceeds from retained interests in securitization transactions) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
OTC | Equity Derivatives          
Transfer of Financial Assets Accounted for as Sales          
Carrying value of assets derecognized at the time of sale and gross cash proceeds $ 14,817   $ 14,817   $ 11,209
Fair value of assets sold 14,710   14,710   11,301
Fair value of derivative assets recognized in the consolidated balance sheets 33   33   128
Fair value of derivative liabilities recognized in the consolidated balance sheets 140   140   $ 36
Special Purpose Entities          
Transfer of Financial Assets Accounted for as Sales          
Proceeds from new securitization transactions 4,750 $ 4,163 10,747 $ 6,876  
Proceeds from retained interests in securitization transactions 529 502 959 1,133  
CLO SPEs | Corporate Loans          
Transfer of Financial Assets Accounted for as Sales          
Proceeds from sale of loans $ 239 $ 0 $ 418 $ 31