v3.4.0.3
Collateralized Transactions (Secured Financing Transactions) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Securities Financing Transaction    
Securities sold under agreements to repurchase $ 102,311 $ 84,749
Securities loaned 22,989 24,387
Gross amount of secured financing included in the above offseting disclosure 125,300 109,136
Obligation to return securities received as collateral 17,984 19,316
Total 143,284 128,452
U.S. Government and Agency Securities    
Securities Financing Transaction    
Securities sold under agreements to repurchase 42,323 36,609
Securities loaned 34 0
State And Municipal Securities    
Securities Financing Transaction    
Securities sold under agreements to repurchase 1,151 173
Other Sovereign Government Obligations    
Securities Financing Transaction    
Securities sold under agreements to repurchase 31,765 24,820
Securities loaned 5,907 7,336
Asset-backed Securities    
Securities Financing Transaction    
Securities sold under agreements to repurchase 356 441
Corporate and Other Debt    
Securities Financing Transaction    
Securities sold under agreements to repurchase 6,283 4,020
Securities loaned 91 71
Obligation to return securities received as collateral 0 3
Corporate Equities    
Securities Financing Transaction    
Securities sold under agreements to repurchase 19,740 18,473
Securities loaned 16,935 16,972
Obligation to return securities received as collateral 17,981 19,313
Other    
Securities Financing Transaction    
Securities sold under agreements to repurchase 693 213
Securities loaned 22 8
Obligation to return securities received as collateral 3 0
Overnight and Open    
Securities Financing Transaction    
Securities sold under agreements to repurchase 36,220 20,410
Securities loaned 11,911 12,247
Gross amount of secured financing included in the above offseting disclosure 48,131 32,657
Obligation to return securities received as collateral 17,984 19,316
Total 66,115 51,973
Less than 30 days    
Securities Financing Transaction    
Securities sold under agreements to repurchase 18,088 25,245
Securities loaned 866 478
Gross amount of secured financing included in the above offseting disclosure 18,954 25,723
Obligation to return securities received as collateral 0 0
Total 18,954 25,723
30-90 days    
Securities Financing Transaction    
Securities sold under agreements to repurchase 20,689 13,221
Securities loaned 2,241 2,156
Gross amount of secured financing included in the above offseting disclosure 22,930 15,377
Obligation to return securities received as collateral 0 0
Total 22,930 15,377
Over 90 days    
Securities Financing Transaction    
Securities sold under agreements to repurchase 27,314 25,873
Securities loaned 7,971 9,506
Gross amount of secured financing included in the above offseting disclosure 35,285 35,379
Obligation to return securities received as collateral 0 0
Total $ 35,285 $ 35,379