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Derivative Instruments - Credit Derivatives, Protection Sold, Notional and Fair Value (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Protection sold credit derivatives and credit related notes ratings/maturity profile - less than 1 year $ (138,396) $ (161,340)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - from 1-5 years (418,380) (521,673)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - more than 5 years (112,181) (55,451)
Total notional amount (668,957) (738,464)
Fair value of receivables 9,834 10,439
Fair value of payables (5,695) (8,451)
Net fair value 4,139 1,988
Investment-grade    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Protection sold credit derivatives and credit related notes ratings/maturity profile - less than 1 year (99,793) (115,443)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - from 1-5 years (320,772) (402,325)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - more than 5 years (84,703) (43,611)
Total notional amount (505,268) (561,379)
Fair value of receivables 5,166 5,720
Fair value of payables (1,473) (2,791)
Net fair value 3,693 2,929
Noninvestment-grade    
Protection sold credit derivatives and credit related notes ratings/maturity profile    
Protection sold credit derivatives and credit related notes ratings/maturity profile - less than 1 year (38,603) (45,897)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - from 1-5 years (97,608) (119,348)
Protection sold credit derivatives and credit-related notes ratings/maturity profile - more than 5 years (27,478) (11,840)
Total notional amount (163,689) (177,085)
Fair value of receivables 4,668 4,719
Fair value of payables (4,222) (5,660)
Net fair value $ 446 $ (941)