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Derivative Instruments - Notional Amount of Derivative Contracts (Details) - USD ($)
$ in Billions
Sep. 30, 2021
Dec. 31, 2020
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts $ 52,835 $ 47,175
Interest rate contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 34,674 31,097
Swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 24,116 20,990
Futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 3,824 3,057
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 3,211 3,375
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 3,523 3,675
Credit derivatives    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 1,340 1,197
Foreign exchange contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 13,943 12,450
Cross-currency swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 4,081 3,924
Spot, futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 8,268 6,871
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 803 830
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 791 825
Equity contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 2,227 1,866
Swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 628 448
Futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 145 140
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 750 668
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 704 610
Commodity contracts    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 651 565
Swaps    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 185 138
Spot, futures and forwards    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 195 198
Options | Written options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts 149 124
Options | Purchased options    
Notional amount of derivative contracts outstanding [Abstract]    
Derivative notional amounts $ 122 $ 105