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Fair Value Measurement - Transfers (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total realized/unrealized gains/(losses) $ 338 $ (615) $ 130
Equity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total realized/unrealized gains/(losses) 198 (417) (145)
Trading loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from Level 3 into level 2, assets 765 1,491 787
Transfers from level 2 into level 3, assets 813 806 1,044
Total debt and equity instruments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, liabilities 36 9 7
Transfers from level 2 into level 3, liabilities 14 3 13
Long-term debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, liabilities 831 925 1,389
Transfers from level 2 into level 3, liabilities 1,143 1,660 315
Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from Level 3 into level 2, assets 2,100    
Recurring | Derivative receivables | Equity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from Level 3 into level 2, assets 1,200    
Transfers from level 2 into level 3, assets 1,000 1,000 1,100
Recurring | Trading loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from Level 3 into level 2, assets 1,000    
Transfers from level 2 into level 3, assets 1,100 1,700 1,000
Recurring | Total debt and equity instruments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, liabilities 1,500    
Transfers from level 2 into level 3, liabilities 1,400    
Recurring | Derivative payables | Equity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, liabilities 1,500 1,200  
Transfers from level 2 into level 3, liabilities 1,600 2,500 1,000
Recurring | Long-term debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 3 into level 2, liabilities   1,500 $ 1,400
Recurring | Liability | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Total realized/unrealized gains/(losses) $ 1,600 $ (1,300)