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Fair Value Option - Structured Note Products by Balance Sheet Classification and Risk Component (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes $ 94,324 $ 93,739
Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 41,284 43,251
Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 8,281 7,431
Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 4,113 3,705
Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 40,319 38,857
Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 327 495
Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 74,879 75,344
Long-term debt | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 35,571 38,129
Long-term debt | Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 6,843 6,409
Long-term debt | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 3,648 3,613
Long-term debt | Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 28,496 26,943
Long-term debt | Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 321 250
Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 7,953 6,213
Short-term borrowings | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 13 65
Short-term borrowings | Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 1,438 1,022
Short-term borrowings | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 244 92
Short-term borrowings | Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 6,258 5,021
Short-term borrowings | Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 0 13
Deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 11,492 12,182
Deposits | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 5,700 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 221 0
Deposits | Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 5,565 6,893
Deposits | Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 6 232
Excluded amount of deposits linked to precious metals for which fair value option was not elected $ 676 $ 739