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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets $ 11,740 $ 16,552
Derivatives, Gross Amounts Offset in Statement of Condition (7,028) (9,231)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 4,712 7,321
Derivatives, Net Amount 4,606 7,074
Derivatives, Cash collateral and securities netting, offset (637) (906)
Derivatives, Cash collateral and securities netting, Cash and Securities Received (106) (247)
Derivatives, Cash collateral and securities netting, Net (743) (1,153)
Resale agreements and securities borrowing, Gross Amounts of Recognized Assets 63,821 58,677
Resale agreements and securities borrowing, Gross Amounts Offset in Statement of Condition (36,728) (35,517)
Resale agreements and securities borrowing, Net Amounts of Assets Presented in Statement of Condition 27,093 23,160
Resale agreements and securities borrowing, Cash and Securities Received (27,093) (22,939)
Resale agreements and securities borrowing, Net Amount 0 221
Total derivatives and other financial instruments, Gross Amounts of Recognized Assets 75,561 75,229
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (43,756) (44,748)
Total derivatives and other financial instruments, Net Amounts of Assets Presented in Statement of Condition 31,805 30,481
Total derivatives and other financial instruments, Cash and Securities Received(5) (27,199) (23,186)
Total derivatives and other financial instruments, Net Amount 4,606 7,295
Securities purchased under resale agreements 3,465 1,956
Securities borrowed subject to master netting arrangements (23,628) (21,204)
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 11,737 16,484
Derivatives, Gross Amounts Offset in Statement of Condition (6,389) (8,257)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 5,348 8,227
Derivatives, Net Amount 5,348 8,227
Interest-rate contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 3 68
Derivatives, Gross Amounts Offset in Statement of Condition (2) (68)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 1 0
Derivatives, Net Amount $ 1 $ 0