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Fair Value Option - Aggregate Differences (Details) - USD ($)
Sep. 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 6,500,000,000 6,900,000,000
Contractual lending-related commitments, fair value (91,000,000) (82,000,000)
Contractual principal outstanding    
Loans    
Nonaccrual loans 4,065,000,000 4,279,000,000
Total loans 55,066,000,000 49,680,000,000
Contractual principal outstanding | Principal-protected debt    
Long-term debt    
Total long-term debt 40,750,000,000 32,674,000,000
Contractual principal outstanding | Loans reported as trading assets    
Loans    
Nonaccrual loans 3,884,000,000 4,240,000,000
All other performing loans 45,315,000,000 42,215,000,000
Contractual principal outstanding | Loans    
Loans    
Nonaccrual loans 181,000,000 39,000,000
All other performing loans 5,686,000,000 3,186,000,000
Fair value    
Loans    
Nonaccrual loans 1,302,000,000 1,350,000,000
Total loans 50,814,000,000 44,904,000,000
Long-term debt    
Total long-term debt 71,957,000,000 54,886,000,000
Long-term beneficial interests    
Total long-term beneficial interests 39,000,000 28,000,000
Fair value | Principal-protected debt    
Long-term debt    
Total long-term debt 37,635,000,000 28,718,000,000
Fair value | Nonprincipal-protected debt    
Long-term debt    
Total long-term debt 34,322,000,000 26,168,000,000
Long-term beneficial interests    
Total long-term beneficial interests 39,000,000 28,000,000
Fair value | Loans reported as trading assets    
Loans    
Nonaccrual loans 1,151,000,000 1,350,000,000
All other performing loans 43,903,000,000 40,403,000,000
Fair value | Loans    
Loans    
Nonaccrual loans 151,000,000 0
All other performing loans 5,609,000,000 3,151,000,000
Fair value over/(under) contractual principal outstanding    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (2,763,000,000) (2,929,000,000)
Total loans (4,252,000,000) (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 (3,115,000,000) (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 (2,733,000,000) (2,890,000,000)
All other performing loans (1,412,000,000) (1,812,000,000)
Fair value over/(under) contractual principal outstanding | Loans    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (30,000,000) (39,000,000)
All other performing loans $ (77,000,000) $ (35,000,000)