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Fair Value Option - Aggregate Differences (Details) - USD ($)
Jun. 30, 2019
Dec. 31, 2018
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 9,700,000,000 6,900,000,000
Contractual lending-related commitments, fair value (95,000,000) (82,000,000)
Contractual principal outstanding    
Loans    
Nonaccrual loans 4,162,000,000 4,279,000,000
Total loans 52,168,000,000 49,680,000,000
Contractual principal outstanding | Principal-protected debt    
Long-term debt    
Total long-term debt 39,559,000,000 32,674,000,000
Contractual principal outstanding | Loans reported as trading assets    
Loans    
Nonaccrual loans 4,038,000,000 4,240,000,000
All other performing loans 43,722,000,000 42,215,000,000
Contractual principal outstanding | Loans    
Loans    
Nonaccrual loans 124,000,000 39,000,000
All other performing loans 4,284,000,000 3,186,000,000
Fair value    
Loans    
Nonaccrual loans 1,303,000,000 1,350,000,000
Total loans 48,267,000,000 44,904,000,000
Long-term debt    
Total long-term debt 67,828,000,000 54,886,000,000
Long-term beneficial interests    
Total long-term beneficial interests 0 28,000,000
Fair value | Principal-protected debt    
Long-term debt    
Total long-term debt 36,681,000,000 28,718,000,000
Fair value | Nonprincipal-protected debt    
Long-term debt    
Total long-term debt 31,147,000,000 26,168,000,000
Long-term beneficial interests    
Total long-term beneficial interests 0 28,000,000
Fair value | Loans reported as trading assets    
Loans    
Nonaccrual loans 1,231,000,000 1,350,000,000
All other performing loans 42,727,000,000 40,403,000,000
Fair value | Loans    
Loans    
Nonaccrual loans 72,000,000 0
All other performing loans 4,237,000,000 3,151,000,000
Fair value over/(under) contractual principal outstanding    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (2,859,000,000) (2,929,000,000)
Total loans (3,901,000,000) (4,776,000,000)
Fair value over/(under) contractual principal outstanding | Principal-protected debt    
Long-term debt    
Long-term debt, Fair value over/(under) contractual principal outstanding (2,878,000,000) (3,956,000,000)
Fair value over/(under) contractual principal outstanding | Loans reported as trading assets    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (2,807,000,000) (2,890,000,000)
All other performing loans (995,000,000) (1,812,000,000)
Fair value over/(under) contractual principal outstanding | Loans    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (52,000,000) (39,000,000)
All other performing loans $ (47,000,000) $ (35,000,000)