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Fair Value Option - Structured Note Products by Balance Sheet Classification and Risk Component (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes $ 95,217 $ 93,739
Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 40,375 43,251
Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 8,448 7,431
Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 3,720 3,705
Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 42,290 38,857
Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 384 495
Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 74,555 75,344
Long-term debt | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 34,655 38,129
Long-term debt | Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 6,786 6,409
Long-term debt | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 3,563 3,613
Long-term debt | Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 29,182 26,943
Long-term debt | Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 369 250
Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 8,941 6,213
Short-term borrowings | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 64 65
Short-term borrowings | Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 1,662 1,022
Short-term borrowings | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 132 92
Short-term borrowings | Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 7,082 5,021
Short-term borrowings | Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 1 13
Deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 11,721 12,182
Deposits | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 5,656 5,057
Deposits | Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 0 0
Deposits | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 25 0
Deposits | Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 6,026 6,893
Deposits | Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 14 232
Excluded amount of deposits linked to precious metals for which fair value option was not elected $ 694 $ 739