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Derivative Instruments - Credit Derivatives, Protection Sold, Notional and Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Less than 1 year $ (161,340) $ (232,680)
From 1-5 years (521,673) (453,851)
More than 5 years (55,451) (57,868)
Total notional amount (738,464) (744,399)
Fair value of receivables 10,439 15,923
Fair value of payables (8,451) (6,447)
Net fair value 1,988 9,476
Investment-grade    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Less than 1 year (115,443) (159,286)
From 1-5 years (402,325) (319,726)
More than 5 years (43,611) (39,429)
Total notional amount (561,379) (518,441)
Fair value of receivables 5,720 8,516
Fair value of payables (2,791) (1,134)
Net fair value 2,929 7,382
Noninvestment-grade    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Less than 1 year (45,897) (73,394)
From 1-5 years (119,348) (134,125)
More than 5 years (11,840) (18,439)
Total notional amount (177,085) (225,958)
Fair value of receivables 4,719 7,407
Fair value of payables (5,660) (5,313)
Net fair value $ (941) $ 2,094