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Securities Financing Activities - Gross and Net Amounts of Securities Financing Agreements (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Assets    
Securities purchased under resale agreements, Gross amounts $ 630,033,000,000 $ 691,116,000,000
Securities purchased under resale agreements, Amounts netted on the Consolidated balance sheets (372,650,000,000) (369,612,000,000)
Securities purchased under resale agreements, Amounts presented on the Consolidated balance sheets 257,383,000,000 321,504,000,000
Securities purchased under resale agreements, Amounts not nettable on the Consolidated balance sheets (244,241,000,000) (308,854,000,000)
Securities purchased under resale agreements, Net amounts 13,142,000,000 12,650,000,000
Securities borrowed, Gross amounts 160,304,000,000 132,955,000,000
Securities borrowed, Amounts netted on the Consolidated balance sheets (21,968,000,000) (20,960,000,000)
Securities borrowed, Amounts presented on the Consolidated balance sheets 138,336,000,000 111,995,000,000
Securities borrowed, Amounts not nettable on the Consolidated balance sheets (104,517,000,000) (79,747,000,000)
Securities borrowed, Net amounts 33,819,000,000 32,248,000,000
Liabilities    
Securities sold under repurchase agreements, Gross amounts 608,618,000,000 541,587,000,000
Securities sold under repurchase agreements, Amounts netted on the Consolidated balance sheets (372,650,000,000) (369,612,000,000)
Securities sold under repurchase agreements, Amounts presented on the Consolidated balance sheets 235,968,000,000 171,975,000,000
Securities sold under repurchase agreements, Amounts not nettable on the Consolidated balance sheets (213,150,000,000) (149,125,000,000)
Securities sold under repurchase agreements, Net amounts 22,818,000,000 22,850,000,000
Securities loaned and other, Gross amounts 34,104,000,000 33,700,000,000
Securities loaned and other, Amounts netted on the Consolidated balance sheets (21,968,000,000) (20,960,000,000)
Securities loaned and other, Amounts presented on the Consolidated balance sheets 12,136,000,000 12,740,000,000
Securities loaned and other, Amounts not nettable on the Consolidated balance sheets (11,878,000,000) (12,358,000,000)
Securities loaned and other, Net amounts 258,000,000 382,000,000
Securities purchased under resale agreements where an appropriate legal opinion has not been either sought or obtained, Gross asset balance 9,100,000,000 7,900,000,000
Securities borrowed where an appropriate legal opinion has not been either sought or obtained 30,600,000,000 30,300,000,000
Securities sold under agreements to repurchase 21,900,000,000 21,500,000,000
Securities loaned and other 96,000,000 25,000,000
Securities-for-securities    
Liabilities    
Securities loaned and other, Amounts presented on the Consolidated balance sheets 2,400,000,000 3,300,000,000
Securities financing agreements accounted for at fair value    
Assets    
Securities purchased under resale agreements, Amounts presented on the Consolidated balance sheets 13,700,000,000 13,200,000,000
Liabilities    
Securities sold under repurchase agreements, Amounts presented on the Consolidated balance sheets 933,000,000 935,000,000
Securities borrowed, fair value 5,800,000,000 5,100,000,000
Securities financing agreements accounted for at fair value | Securities loaned    
Liabilities    
Securities loaned accounted for at fair value $ 0 $ 0