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Securities Financing Arrangements - Schedule of Offsetting Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Derivative assets    
Gross Amounts of Recognized Assets $ 2,545 $ 1,233
Gross Amounts Offset in Balance Sheet 526 264
Net Amounts Presented in Balance Sheet 2,019 969
Gross Amounts Not Offset In Balance Sheet, Financial Instruments 49 26
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 0
Net Amount 1,970 943
Securities borrowed or purchased under resale agreements    
Gross Amounts of Recognized Assets 24,143 29,483
Gross Amounts Offset in Balance Sheet 6,608 5,540
Net Amounts Presented in Balance Sheet 17,535 23,943
Gross Amounts Not Offset in Balance Sheet, Financial Instruments 17,435 23,844
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 0
Net Amount 100 99
Total Financial Assets    
Gross Amounts of Recognized Assets 26,688 30,716
Gross Amounts Offset in Balance Sheet 7,134 5,804
Net Amounts Presented in Balance Sheet 19,554 24,912
Gross Amounts Not Offset In Balance Sheet, Financial Instruments 17,484 23,870
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 0
Net Amount 2,070 1,042
Derivative liabilities    
Gross Amounts of Recognized Liabilities 929 523
Gross Amounts Offset in Balance Sheet 649 306
Net Amounts Presented in Balance Sheet 280 217
Gross Amount Not Offset in Balance Sheet, Financial Instruments 185 129
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 1
Net Amount 95 87
Securities Sold under Agreements to Repurchase and Securities Loaned, Gross Amounts of Recognized on Balance Sheet 30,040 34,406
Securities Sold under Agreements to Repurchase and Securities Loaned, Gross Amounts Offset on Balance Sheet 6,608 5,540
Securities loaned or sold under repurchase agreements    
Net Amounts Presented in Balance Sheet 23,432 28,866
Gross Amounts Not Offset in Balance Sheet, Financial Instruments 22,744 27,957
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 0
Net Amount 688 909
Total Financial Liabilities    
Gross Amounts of Recognized Assets/Liabilities 30,969 34,929
Gross Amounts Offset in Balance Sheet 7,257 5,846
Net Amounts Presented in Balance Sheet 23,712 29,083
Gross Amount Not Offset in Balance Sheet, Financial Instruments 22,929 28,086
Gross Amounts Not Offset in Balance Sheet, Cash Collateral Received/Pledged 0 1
Net Amount $ 783 $ 996