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Fair Value Measurement - Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables $ 539,442   $ 539,248      
Derivative netting adjustments (484,769)   (484,384)      
Total derivative receivables 54,673   54,864      
Total trading assets 733,882   540,607      
Available-for-sale securities 266,252   201,704      
Loans 38,250   38,851      
Mortgage servicing rights 8,847 $ 8,605 8,522 $ 8,229 $ 7,755 $ 7,973
Gross derivative payables 535,353   546,972      
Derivative netting adjustments (500,535)   (506,125)      
Total derivative payables 34,818   40,847      
Interest rate            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 234,987   250,691      
Derivative netting adjustments (209,402)   (224,367)      
Total derivative receivables 25,585   26,324      
Gross derivative payables 222,027   240,482      
Derivative netting adjustments (210,993)   (228,586)      
Total derivative payables 11,034   11,896      
Credit            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 10,384   9,654      
Derivative netting adjustments (9,719)   (9,103)      
Total derivative receivables 665   551      
Gross derivative payables 12,487   12,038      
Derivative netting adjustments (11,324)   (10,949)      
Total derivative payables 1,163   1,089      
Foreign exchange            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 190,696   205,775      
Derivative netting adjustments (172,907)   (187,756)      
Total derivative receivables 17,789   18,019      
Gross derivative payables 189,756   212,263      
Derivative netting adjustments (179,050)   (199,643)      
Total derivative payables 10,706   12,620      
Equity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 84,860   57,689      
Derivative netting adjustments (79,030)   (52,761)      
Total derivative receivables 5,830   4,928      
Gross derivative payables 93,003   65,811      
Derivative netting adjustments (85,992)   (56,443)      
Total derivative payables 7,011   9,368      
Commodity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 18,515   15,439      
Derivative netting adjustments (13,711)   (10,397)      
Total derivative receivables 4,804   5,042      
Gross derivative payables 18,080   16,378      
Derivative netting adjustments (13,176)   (10,504)      
Total derivative payables 4,904   5,874      
Total mortgage-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 80,897   91,612      
Mortgage-backed securities, Commercial - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 2,821   2,803      
U.S. Treasury, GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 127,528   57,805      
Obligations of U.S. states and municipalities            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 17,188   21,367      
Non-U.S. government debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 31,099   21,282      
Corporate debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 90   100      
Asset-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 9,450          
Asset-backed securities, Collateralized loan obligations            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 6,808   6,752      
Fair Value Measured at Net Asset Value Per Share            
Assets and liabilities measured at fair value on a recurring basis            
Total trading assets 45   42      
Fair value assets and liabilities measured on recurring basis - supplemental data            
Alternative investments, net asset value, fair value 1,000   1,000      
Other assets 964   984      
Recurring            
Assets and liabilities measured at fair value on a recurring basis            
Federal funds sold and securities purchased under resale agreements 379,930   259,813      
Securities borrowed 87,652   70,086      
Total debt and equity instruments 679,164   485,701      
Derivative netting adjustments (484,769)   (484,384)      
Total derivative receivables 54,673   54,864      
Total trading assets 733,837   540,565      
Available-for-sale securities 266,252   201,704      
Loans 38,250   38,851      
Mortgage servicing rights 8,847   8,522      
Total assets measured at fair value on a recurring basis 1,531,037   1,130,863      
Deposits 69,387   78,384      
Federal funds purchased and securities loaned or sold under repurchase agreements 336,315   169,003      
Short-term borrowings 26,117   20,042      
Trading liabilities, debt and equity instruments 206,018   139,581      
Derivative netting adjustments (500,535)   (506,125)      
Total derivative payables 34,818   40,847      
Total trading liabilities 240,836   180,428      
Accounts payable and other liabilities 5,925   5,637      
Beneficial interests issued by consolidated VIEs 1   1      
Long-term debt 93,448   87,924      
Total liabilities measured at fair value on a recurring basis 772,029   541,419      
Recurring | Interest rate            
Assets and liabilities measured at fair value on a recurring basis            
Derivative netting adjustments (209,402)   (224,367)      
Total derivative receivables 25,585   26,324      
Derivative netting adjustments (210,993)   (228,586)      
Total derivative payables 11,034   11,896      
Recurring | Credit            
Assets and liabilities measured at fair value on a recurring basis            
Derivative netting adjustments (9,719)   (9,103)      
Total derivative receivables 665   551      
Derivative netting adjustments (11,324)   (10,949)      
Total derivative payables 1,163   1,089      
Recurring | Foreign exchange            
Assets and liabilities measured at fair value on a recurring basis            
Derivative netting adjustments (172,907)   (187,756)      
Total derivative receivables 17,789   18,019      
Derivative netting adjustments (179,050)   (199,643)      
Total derivative payables 10,706   12,620      
Recurring | Equity            
Assets and liabilities measured at fair value on a recurring basis            
Derivative netting adjustments (79,030)   (52,761)      
Total derivative receivables 5,830   4,928      
Derivative netting adjustments (85,992)   (56,443)      
Total derivative payables 7,011   9,368      
Recurring | Commodity            
Assets and liabilities measured at fair value on a recurring basis            
Derivative netting adjustments (13,711)   (10,397)      
Total derivative receivables 4,804   5,042      
Derivative netting adjustments (13,176)   (10,504)      
Total derivative payables 4,904   5,874      
Recurring | Other assets            
Assets and liabilities measured at fair value on a recurring basis            
Other assets 16,269   11,322      
Fair value assets and liabilities measured on recurring basis - supplemental data            
Other assets 17,233   12,306      
Recurring | Total debt instruments            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 469,315   353,198      
Recurring | Total mortgage-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 119,892   77,898      
Available-for-sale securities 80,897   91,612      
Recurring | Mortgage-backed securities, U.S. GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 116,312   74,598      
Available-for-sale securities 75,052   85,170      
Recurring | Mortgage-backed securities, Residential - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 2,444   1,926      
Available-for-sale securities 3,024   3,639      
Recurring | Mortgage-backed securities, Commercial - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 1,136   1,374      
Available-for-sale securities 2,821   2,803      
Recurring | U.S. Treasury, GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 179,849   143,995      
Available-for-sale securities 127,528   57,805      
Recurring | Obligations of U.S. states and municipalities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 6,364   5,868      
Available-for-sale securities 17,188   21,367      
Recurring | Certificates of deposit, bankers’ acceptances and commercial paper            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 2,050   756      
Recurring | Non-U.S. government debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 107,269   80,582      
Available-for-sale securities 31,099   21,282      
Recurring | Corporate debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 40,742   33,338      
Available-for-sale securities 90   100      
Recurring | Loans            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 9,969   8,556      
Recurring | Asset-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 3,180   2,205      
Recurring | Equity securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 189,960   108,732      
Recurring | Physical commodities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 3,518   5,791      
Recurring | Other            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 16,371   17,980      
Recurring | Asset-backed securities, Collateralized loan obligations            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 6,808   6,752      
Recurring | Asset-backed securities, Other            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 2,642   2,786      
Recurring | U.S. GSE obligations            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 131,300   78,500      
Recurring | Residential mortgage            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 10,500   10,200      
Recurring | Commercial mortgage            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 5,400   6,000      
Recurring | Residential conforming mortgage intended for sale to U.S. GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 4,500   2,900      
Recurring | Level 1            
Assets and liabilities measured at fair value on a recurring basis            
Federal funds sold and securities purchased under resale agreements 0   0      
Securities borrowed 0   0      
Total debt and equity instruments 397,234   269,248      
Gross derivative receivables 1,838   2,964      
Total trading assets 399,072   272,212      
Available-for-sale securities 150,931   70,778      
Loans 0   0      
Mortgage servicing rights 0   0      
Total assets measured at fair value on a recurring basis 560,689   349,625      
Deposits 0   0      
Federal funds purchased and securities loaned or sold under repurchase agreements 0   0      
Short-term borrowings 0   0      
Trading liabilities, debt and equity instruments 169,338   107,292      
Gross derivative payables 2,452   4,556      
Total trading liabilities 171,790   111,848      
Accounts payable and other liabilities 3,845   3,968      
Beneficial interests issued by consolidated VIEs 0   0      
Long-term debt 0   0      
Total liabilities measured at fair value on a recurring basis 175,635   115,816      
Recurring | Level 1 | Interest rate            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 1,706   2,815      
Gross derivative payables 2,319   4,409      
Recurring | Level 1 | Credit            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 0   0      
Gross derivative payables 0   0      
Recurring | Level 1 | Foreign exchange            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 132   149      
Gross derivative payables 133   147      
Recurring | Level 1 | Equity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 0   0      
Gross derivative payables 0   0      
Recurring | Level 1 | Commodity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 0   0      
Gross derivative payables 0   0      
Recurring | Level 1 | Other assets            
Assets and liabilities measured at fair value on a recurring basis            
Other assets 10,686   6,635      
Recurring | Level 1 | Total debt instruments            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 205,495   158,843      
Recurring | Level 1 | Total mortgage-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Available-for-sale securities 0   0      
Recurring | Level 1 | Mortgage-backed securities, U.S. GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Available-for-sale securities 0   0      
Recurring | Level 1 | Mortgage-backed securities, Residential - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Available-for-sale securities 0   0      
Recurring | Level 1 | Mortgage-backed securities, Commercial - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Available-for-sale securities 0   0      
Recurring | Level 1 | U.S. Treasury, GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 168,920   133,997      
Available-for-sale securities 127,229   57,683      
Recurring | Level 1 | Obligations of U.S. states and municipalities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Available-for-sale securities 0   0      
Recurring | Level 1 | Certificates of deposit, bankers’ acceptances and commercial paper            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Recurring | Level 1 | Non-U.S. government debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 36,575   24,846      
Available-for-sale securities 23,702   13,095      
Recurring | Level 1 | Corporate debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Available-for-sale securities 0   0      
Recurring | Level 1 | Loans            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Recurring | Level 1 | Asset-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Recurring | Level 1 | Equity securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 189,321   107,926      
Recurring | Level 1 | Physical commodities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 2,418   2,479      
Recurring | Level 1 | Other            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Recurring | Level 1 | Asset-backed securities, Collateralized loan obligations            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 0   0      
Recurring | Level 1 | Asset-backed securities, Other            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 0   0      
Recurring | Level 2            
Assets and liabilities measured at fair value on a recurring basis            
Federal funds sold and securities purchased under resale agreements 379,930   259,813      
Securities borrowed 87,652   70,086      
Total debt and equity instruments 279,629   214,080      
Gross derivative receivables 527,358   527,360      
Total trading assets 806,987   741,440      
Available-for-sale securities 115,321   130,926      
Loans 35,257   35,772      
Mortgage servicing rights 0   0      
Total assets measured at fair value on a recurring basis 1,429,528   1,241,966      
Deposits 67,464   76,551      
Federal funds purchased and securities loaned or sold under repurchase agreements 336,315   169,003      
Short-term borrowings 23,391   18,284      
Trading liabilities, debt and equity instruments 36,612   32,252      
Gross derivative payables 520,841   531,640      
Total trading liabilities 557,453   563,892      
Accounts payable and other liabilities 2,010   1,617      
Beneficial interests issued by consolidated VIEs 1   1      
Long-term debt 62,162   60,198      
Total liabilities measured at fair value on a recurring basis 1,048,796   889,546      
Recurring | Level 2 | Interest rate            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 228,084   243,578      
Gross derivative payables 215,812   232,277      
Recurring | Level 2 | Credit            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 9,212   8,644      
Gross derivative payables 11,495   11,293      
Recurring | Level 2 | Foreign exchange            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 189,541   204,737      
Gross derivative payables 188,768   211,289      
Recurring | Level 2 | Equity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 82,257   55,167      
Gross derivative payables 87,409   60,887      
Recurring | Level 2 | Commodity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 18,264   15,234      
Gross derivative payables 17,357   15,894      
Recurring | Level 2 | Other assets            
Assets and liabilities measured at fair value on a recurring basis            
Other assets 4,381   3,929      
Recurring | Level 2 | Total debt instruments            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 261,795   192,217      
Recurring | Level 2 | Total mortgage-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 119,168   77,123      
Available-for-sale securities 80,897   91,612      
Recurring | Level 2 | Mortgage-backed securities, U.S. GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 115,604   73,840      
Available-for-sale securities 75,052   85,170      
Recurring | Level 2 | Mortgage-backed securities, Residential - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 2,439   1,921      
Available-for-sale securities 3,024   3,639      
Recurring | Level 2 | Mortgage-backed securities, Commercial - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 1,125   1,362      
Available-for-sale securities 2,821   2,803      
Recurring | Level 2 | U.S. Treasury, GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 10,929   9,998      
Available-for-sale securities 299   122      
Recurring | Level 2 | Obligations of U.S. states and municipalities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 6,357   5,858      
Available-for-sale securities 17,188   21,367      
Recurring | Level 2 | Certificates of deposit, bankers’ acceptances and commercial paper            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 2,050   756      
Recurring | Level 2 | Non-U.S. government debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 70,501   55,557      
Available-for-sale securities 7,397   8,187      
Recurring | Level 2 | Corporate debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 40,334   32,854      
Available-for-sale securities 90   100      
Recurring | Level 2 | Loans            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 9,278   7,872      
Recurring | Level 2 | Asset-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 3,178   2,199      
Recurring | Level 2 | Equity securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 517   679      
Recurring | Level 2 | Physical commodities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 1,090   3,305      
Recurring | Level 2 | Other            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 16,227   17,879      
Recurring | Level 2 | Asset-backed securities, Collateralized loan obligations            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 6,808   6,752      
Recurring | Level 2 | Asset-backed securities, Other            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 2,642   2,786      
Recurring | Level 3            
Assets and liabilities measured at fair value on a recurring basis            
Federal funds sold and securities purchased under resale agreements 0   0      
Securities borrowed 0   0      
Total debt and equity instruments 2,301   2,373      
Gross derivative receivables 10,246   8,924      
Total trading assets 12,547   11,297      
Available-for-sale securities 0   0      
Loans 2,993   3,079      
Mortgage servicing rights 8,847   8,522      
Total assets measured at fair value on a recurring basis 25,589   23,656      
Deposits 1,923   1,833      
Federal funds purchased and securities loaned or sold under repurchase agreements 0   0      
Short-term borrowings 2,726   1,758      
Trading liabilities, debt and equity instruments 68   37      
Gross derivative payables 12,060   10,776      
Total trading liabilities 12,128   10,813      
Accounts payable and other liabilities 70   52      
Beneficial interests issued by consolidated VIEs 0   0      
Long-term debt 31,286   27,726      
Total liabilities measured at fair value on a recurring basis 48,133   42,182      
Recurring | Level 3 | Interest rate            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 5,197   4,298      
Gross derivative payables 3,896   3,796      
Recurring | Level 3 | Credit            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 1,172   1,010      
Gross derivative payables 992   745      
Recurring | Level 3 | Foreign exchange            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 1,023   889      
Gross derivative payables 855   827      
Recurring | Level 3 | Equity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 2,603   2,522      
Gross derivative payables 5,594   4,924      
Recurring | Level 3 | Commodity            
Assets and liabilities measured at fair value on a recurring basis            
Gross derivative receivables 251   205      
Gross derivative payables 723   484      
Recurring | Level 3 | Other assets            
Assets and liabilities measured at fair value on a recurring basis            
Other assets 1,202   758      
Recurring | Level 3 | Total debt instruments            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 2,025   2,138      
Recurring | Level 3 | Total mortgage-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 724   775      
Available-for-sale securities 0   0      
Recurring | Level 3 | Mortgage-backed securities, U.S. GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 708   758      
Available-for-sale securities 0   0      
Recurring | Level 3 | Mortgage-backed securities, Residential - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 5   5      
Available-for-sale securities 0   0      
Recurring | Level 3 | Mortgage-backed securities, Commercial - nonagency            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 11   12      
Available-for-sale securities 0   0      
Recurring | Level 3 | U.S. Treasury, GSEs and government agencies            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Available-for-sale securities 0   0      
Recurring | Level 3 | Obligations of U.S. states and municipalities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 7   10      
Available-for-sale securities 0   0      
Recurring | Level 3 | Certificates of deposit, bankers’ acceptances and commercial paper            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 0   0      
Recurring | Level 3 | Non-U.S. government debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 193   179      
Available-for-sale securities 0   0      
Recurring | Level 3 | Corporate debt securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 408   484      
Available-for-sale securities 0   0      
Recurring | Level 3 | Loans            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 691   684      
Recurring | Level 3 | Asset-backed securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 2   6      
Recurring | Level 3 | Equity securities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 122   127      
Recurring | Level 3 | Physical commodities            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 10   7      
Recurring | Level 3 | Other            
Assets and liabilities measured at fair value on a recurring basis            
Total debt and equity instruments 144   101      
Recurring | Level 3 | Asset-backed securities, Collateralized loan obligations            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities 0   0      
Recurring | Level 3 | Asset-backed securities, Other            
Assets and liabilities measured at fair value on a recurring basis            
Available-for-sale securities $ 0   $ 0