v3.4.0.3
Collateralized Transactions (Balance Sheet Offsetting) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Securities Purchased under Agreements to Resell    
Gross Amounts $ 159,780 $ 135,714
Amounts Offset (61,006) (48,057)
Net Amounts Presented 98,774 87,657
Amounts Not Offset (96,204) (84,752)
Net Exposure 2,570 2,905
Securities Borrowed    
Gross Amounts 146,262 147,445
Amounts Offset (5,849) (5,029)
Net Amounts Presented 140,413 142,416
Amounts Not Offset (131,872) (134,250)
Net Exposure 8,541 8,166
Securities Sold under Agreements to Repurchase    
Gross Amounts 102,311 84,749
Amounts Offset (61,006) (48,057)
Net Amounts presented 41,305 36,692
Amounts Not Offset (34,928) (31,604)
Net Exposure 6,377 5,088
Securities Loaned    
Gross Amounts 22,989 24,387
Amounts Offset (5,849) (5,029)
Net Amounts Presented 17,140 19,358
Amounts Not Offset (16,849) (18,881)
Net Exposure 291 477
Securities purchased under agreements to resell, which are either not subject to master netting agreements or collateral agreements, or are subject to such agreements but the entity has not determined the agreements to be legally enforceable 2,500 2,600
Securities borrowed, which are either not subject to master netting agreements or collateral agreements, or are subject to such agreements but the entity has not determined the agreements to be legally enforceable 4,400 3,000
Securities sold under agreements to repurchase, which are either not subject to master netting agreements or collateral agreements, or are subject to such agreements but the entity has not determined the agreements to be legally enforceable 6,200 $ 4,900
Securities loaned, which are either not subject to master netting agreements or collateral agreements, or are subject to such agreements but the entity has not determined the agreements to be legally enforceable $ 100