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Fair Value Option - Aggregate Differences (Details) - USD ($)
Sep. 30, 2018
Dec. 31, 2017
Long-term beneficial interests    
Performing loans, ninety days or more past due $ 0 $ 0
Lending-related commitments, fair value option elected    
Long-term beneficial interests    
Contractual amount of lending-related commitments 9,100,000,000 7,400,000,000
Contractual lending-related commitments, fair value (53,000,000) (76,000,000)
Contractual principal outstanding    
Loans    
Nonaccrual loans 4,171,000,000 4,258,000,000
Total loans 49,196,000,000 44,954,000,000
Contractual principal outstanding | Principal-protected debt    
Long-term debt    
Total long-term debt 31,858,000,000 26,297,000,000
Contractual principal outstanding | Loans reported as trading assets    
Loans    
Nonaccrual loans 4,171,000,000 4,219,000,000
All other performing loans 41,986,000,000 38,157,000,000
Contractual principal outstanding | Loans    
Loans    
Nonaccrual loans 0 39,000,000
All other performing loans 3,039,000,000 2,539,000,000
Fair value    
Loans    
Nonaccrual loans 1,189,000,000 1,371,000,000
Total loans 44,571,000,000 40,469,000,000
Long-term debt    
Total long-term debt 54,112,000,000 47,519,000,000
Long-term beneficial interests    
Total long-term beneficial interests 17,000,000 45,000,000
Fair value | Principal-protected debt    
Long-term debt    
Total long-term debt 27,518,000,000 23,848,000,000
Fair value | Nonprincipal-protected debt    
Long-term debt    
Total long-term debt 26,594,000,000 23,671,000,000
Long-term beneficial interests    
Total long-term beneficial interests 17,000,000 45,000,000
Fair value | Loans reported as trading assets    
Loans    
Nonaccrual loans 1,189,000,000 1,371,000,000
All other performing loans 40,395,000,000 36,590,000,000
Fair value | Loans    
Loans    
Nonaccrual loans 0 0
All other performing loans 2,987,000,000 2,508,000,000
Fair value over/(under) contractual principal outstanding    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (2,982,000,000) (2,887,000,000)
Total loans (4,625,000,000) (4,485,000,000)
Fair value over/(under) contractual principal outstanding | Principal-protected debt    
Long-term debt    
Long-term debt, Fair value over/(under) contractual principal outstanding (4,340,000,000) (2,449,000,000)
Fair value over/(under) contractual principal outstanding | Loans reported as trading assets    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (2,982,000,000) (2,848,000,000)
All other performing loans (1,591,000,000) (1,567,000,000)
Fair value over/(under) contractual principal outstanding | Loans    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding 0 (39,000,000)
All other performing loans $ (52,000,000) $ (31,000,000)