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Fair Value, Assets and Liabilities Recorded at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Assets:    
Trading debt securities $ 70,208 $ 69,989
Available-for-sale, at fair value 265,983 269,912
Mortgage servicing rights 12,096 14,649
Derivative assets 40,050 34,560
Net amounts in consolidated balance sheet, assets 13,162 10,770
Marketable equity securities 35,950 29,556
Equity securities [1] 61,537 55,148
Liabilities:    
Total derivative liabilities (38,116) (32,047)
Fair value liability derivatives, net (8,399) (8,499)
Interest rate contract [Member]    
Assets:    
Net amounts in consolidated balance sheet, assets 8,995 6,406
Liabilities:    
Fair value liability derivatives, net (2,591) (3,156)
Commodity contract [Member]    
Assets:    
Net amounts in consolidated balance sheet, assets 473 739
Liabilities:    
Fair value liability derivatives, net (1,198) (1,609)
Equity contract [Member]    
Assets:    
Net amounts in consolidated balance sheet, assets 2,336 2,227
Liabilities:    
Fair value liability derivatives, net (3,244) (2,133)
Foreign exchange contract [Member]    
Assets:    
Net amounts in consolidated balance sheet, assets 1,305 1,359
Liabilities:    
Fair value liability derivatives, net (1,350) (1,591)
US Treasury and Government [Member]    
Assets:    
Available-for-sale, at fair value 15,319 13,348
Securities of U.S. states and political subdivisions [Member]    
Assets:    
Available-for-sale, at fair value 45,095 49,264
Mortgage-backed securities [Member]    
Assets:    
Available-for-sale, at fair value 161,301 160,203
Federal agencies [Member]    
Assets:    
Available-for-sale, at fair value 155,858 153,203
Residential [Member]    
Assets:    
Available-for-sale, at fair value 1,263 2,775
Commercial [Member]    
Assets:    
Available-for-sale, at fair value 4,180 4,225
Corporate debt securities [Member]    
Assets:    
Available-for-sale, at fair value 6,230 6,271
Collateralized loan obligations [Member]    
Assets:    
Available-for-sale, at fair value 32,995 35,343
Collateralized debt obligations [Member]    
Assets:    
Available-for-sale, at fair value 649 800
Other debt securities [Member]    
Assets:    
Available-for-sale, at fair value 5,043 5,483
Fair Value, Measurements, Recurring [Member]    
Assets:    
Mortgage loans held for sale 16,343 11,771
Loans held for sale 1,118 1,469
Loans 202 244
Mortgage servicing rights 12,096 14,649
Fair value asset derivatives, netting (26,888) (23,790)
Net amounts in consolidated balance sheet, assets 13,162 10,770
Total assets recorded at fair value 415,062 408,360
Liabilities:    
Fair value liability derivatives, netting 29,717 23,548
Fair value liability derivatives, net (8,399) (8,499)
Total short sale liabilities (15,955) (19,720)
Other liabilities (2) (2) (2)
Total liabilities recorded at fair value (24,356) (28,221)
Fair Value, Measurements, Recurring [Member] | Excluding NAV Investments [Member]    
Assets:    
Total assets recorded at fair value 414,944 408,258
Fair Value, Measurements, Recurring [Member] | Interest rate contract [Member]    
Assets:    
Derivative assets 25,553 18,435
Liabilities:    
Total derivative liabilities (20,637) (16,308)
Fair Value, Measurements, Recurring [Member] | Commodity contract [Member]    
Assets:    
Derivative assets 1,424 1,588
Liabilities:    
Total derivative liabilities (1,936) (2,336)
Fair Value, Measurements, Recurring [Member] | Equity contract [Member]    
Assets:    
Derivative assets 7,377 7,545
Liabilities:    
Total derivative liabilities (9,178) (6,010)
Fair Value, Measurements, Recurring [Member] | Foreign exchange contract [Member]    
Assets:    
Derivative assets 5,555 6,714
Liabilities:    
Total derivative liabilities (6,268) (7,113)
Fair Value, Measurements, Recurring [Member] | Credit Risk Contract [Member]    
Assets:    
Derivative assets 141 278
Liabilities:    
Total derivative liabilities (97) (280)
Fair Value, Measurements, Recurring [Member] | Debt securities [Member]    
Assets:    
Trading debt securities 70,208 69,989
Available-for-sale, at fair value 265,983 269,912
Fair Value, Measurements, Recurring [Member] | US Treasury and Government [Member]    
Assets:    
Trading debt securities 18,225 23,417
Available-for-sale, at fair value 15,319 13,348
Liabilities:    
Total short sale liabilities (7,998) (12,261)
Fair Value, Measurements, Recurring [Member] | Securities of U.S. states and political subdivisions [Member]    
Assets:    
Trading debt securities 3,314 3,275
Available-for-sale, at fair value 45,095 49,264
Fair Value, Measurements, Recurring [Member] | Other trading debt securities [Member]    
Assets:    
Trading debt securities 27 22
Fair Value, Measurements, Recurring [Member] | Mortgage-backed securities [Member]    
Assets:    
Trading debt securities 35,186 30,715
Available-for-sale, at fair value 161,301 160,203
Fair Value, Measurements, Recurring [Member] | Federal agencies [Member]    
Assets:    
Available-for-sale, at fair value 155,858 153,203
Fair Value, Measurements, Recurring [Member] | Residential [Member]    
Assets:    
Available-for-sale, at fair value 1,263 2,775
Fair Value, Measurements, Recurring [Member] | Commercial [Member]    
Assets:    
Available-for-sale, at fair value 4,180 4,225
Fair Value, Measurements, Recurring [Member] | Mortgage backed securities, other [Member]    
Liabilities:    
Total short sale liabilities (533) (47)
Fair Value, Measurements, Recurring [Member] | Corporate debt securities [Member]    
Assets:    
Trading debt securities 11,365 10,757
Available-for-sale, at fair value 6,230 6,271
Liabilities:    
Total short sale liabilities (4,887) (4,505)
Fair Value, Measurements, Recurring [Member] | Collateralized loan obligations [Member]    
Assets:    
Trading debt securities 1,007 910
Available-for-sale, at fair value 32,995 35,343
Fair Value, Measurements, Recurring [Member] | Asset-backed securities [Member]    
Assets:    
Trading debt securities 1,084 893
Available-for-sale, at fair value 5,036 5,482
Liabilities:    
Total short sale liabilities (10)  
Fair Value, Measurements, Recurring [Member] | Auto loans and leases [Member]    
Assets:    
Available-for-sale, at fair value 889 925
Fair Value, Measurements, Recurring [Member] | Home equity loans [Member]    
Assets:    
Available-for-sale, at fair value 14 112
Fair Value, Measurements, Recurring [Member] | Other asset-backed securities [Member]    
Assets:    
Available-for-sale, at fair value 4,133 4,445
Fair Value, Measurements, Recurring [Member] | Other debt securities [Member]    
Assets:    
Available-for-sale, at fair value 7 1
Fair Value, Measurements, Recurring [Member] | Equity securities [Member]    
Liabilities:    
Total short sale liabilities (2,527) (2,904)
Fair Value, Measurements, Recurring [Member] | Equity securities [Member] | Excluding NAV Investments [Member]    
Assets:    
Equity securities 35,832 29,454
Fair Value, Measurements, Recurring [Member] | Marketable equity securities [Member] | Excluding NAV Investments [Member]    
Assets:    
Marketable equity securities 28,706 23,962
Fair Value, Measurements, Recurring [Member] | Nonmarketable equity securities [Member] | Excluding NAV Investments [Member]    
Assets:    
Nonmarketable equity securities 7,126 5,492
Fair Value, Measurements, Recurring [Member] | Other securities sold, not yet purchased [Member]    
Liabilities:    
Total short sale liabilities 0 (3)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member]    
Assets:    
Mortgage loans held for sale 0 0
Loans held for sale 0 0
Loans 0 0
Mortgage servicing rights 0 0
Fair value asset derivatives, netting 0 0
Net amounts in consolidated balance sheet, assets 2,219 1,711
Liabilities:    
Fair value liability derivatives, netting 0 0
Fair value liability derivatives, net (1,577) (1,525)
Total short sale liabilities (10,295) (14,752)
Other liabilities (2) 0 0
Total liabilities recorded at fair value (11,872) (16,277)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Excluding NAV Investments [Member]    
Assets:    
Total assets recorded at fair value 58,037 55,874
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Interest rate contract [Member]    
Assets:    
Derivative assets 45 46
Liabilities:    
Total derivative liabilities (55) (21)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commodity contract [Member]    
Assets:    
Derivative assets 0 0
Liabilities:    
Total derivative liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Equity contract [Member]    
Assets:    
Derivative assets 2,162 1,648
Liabilities:    
Total derivative liabilities (1,509) (1,492)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Foreign exchange contract [Member]    
Assets:    
Derivative assets 12 17
Liabilities:    
Total derivative liabilities (13) (12)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Credit Risk Contract [Member]    
Assets:    
Derivative assets 0 0
Liabilities:    
Total derivative liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Debt securities [Member]    
Assets:    
Trading debt securities 15,010 20,525
Available-for-sale, at fair value 12,361 10,433
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | US Treasury and Government [Member]    
Assets:    
Trading debt securities 15,010 20,525
Available-for-sale, at fair value 12,324 10,399
Liabilities:    
Total short sale liabilities (7,768) (11,850)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Securities of U.S. states and political subdivisions [Member]    
Assets:    
Trading debt securities 0 0
Available-for-sale, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other trading debt securities [Member]    
Assets:    
Trading debt securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage-backed securities [Member]    
Assets:    
Trading debt securities 0 0
Available-for-sale, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Federal agencies [Member]    
Assets:    
Available-for-sale, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Residential [Member]    
Assets:    
Available-for-sale, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Commercial [Member]    
Assets:    
Available-for-sale, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Mortgage backed securities, other [Member]    
Liabilities:    
Total short sale liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Corporate debt securities [Member]    
Assets:    
Trading debt securities 0 0
Available-for-sale, at fair value 37 34
Liabilities:    
Total short sale liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Collateralized loan obligations [Member]    
Assets:    
Trading debt securities 0 0
Available-for-sale, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Asset-backed securities [Member]    
Assets:    
Trading debt securities 0 0
Available-for-sale, at fair value 0 0
Liabilities:    
Total short sale liabilities 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Auto loans and leases [Member]    
Assets:    
Available-for-sale, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Home equity loans [Member]    
Assets:    
Available-for-sale, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other asset-backed securities [Member]    
Assets:    
Available-for-sale, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other debt securities [Member]    
Assets:    
Available-for-sale, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Equity securities [Member]    
Liabilities:    
Total short sale liabilities (2,527) (2,902)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Equity securities [Member] | Excluding NAV Investments [Member]    
Assets:    
Equity securities 28,447 23,205
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Marketable equity securities [Member] | Excluding NAV Investments [Member]    
Assets:    
Marketable equity securities 28,447 23,205
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Nonmarketable equity securities [Member] | Excluding NAV Investments [Member]    
Assets:    
Nonmarketable equity securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Other securities sold, not yet purchased [Member]    
Liabilities:    
Total short sale liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]    
Assets:    
Mortgage loans held for sale 15,228 10,774
Loans held for sale 1,106 1,409
Loans 0 0
Mortgage servicing rights 0 0
Fair value asset derivatives, netting 0 0
Net amounts in consolidated balance sheet, assets 35,546 31,279
Liabilities:    
Fair value liability derivatives, netting 0 0
Fair value liability derivatives, net (34,237) (28,973)
Total short sale liabilities (5,660) (4,968)
Other liabilities (2) 0 0
Total liabilities recorded at fair value (39,897) (33,941)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Excluding NAV Investments [Member]    
Assets:    
Total assets recorded at fair value 358,863 350,852
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Interest rate contract [Member]    
Assets:    
Derivative assets 25,258 18,294
Liabilities:    
Total derivative liabilities (20,537) (16,217)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodity contract [Member]    
Assets:    
Derivative assets 1,404 1,535
Liabilities:    
Total derivative liabilities (1,887) (2,287)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Equity contract [Member]    
Assets:    
Derivative assets 3,300 4,582
Liabilities:    
Total derivative liabilities (5,526) (3,186)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign exchange contract [Member]    
Assets:    
Derivative assets 5,522 6,689
Liabilities:    
Total derivative liabilities (6,224) (7,067)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Credit Risk Contract [Member]    
Assets:    
Derivative assets 62 179
Liabilities:    
Total derivative liabilities (63) (216)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Debt securities [Member]    
Assets:    
Trading debt securities 54,891 49,174
Available-for-sale, at fair value 251,817 257,435
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | US Treasury and Government [Member]    
Assets:    
Trading debt securities 3,215 2,892
Available-for-sale, at fair value 2,995 2,949
Liabilities:    
Total short sale liabilities (230) (411)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Securities of U.S. states and political subdivisions [Member]    
Assets:    
Trading debt securities 3,314 3,272
Available-for-sale, at fair value 44,704 48,820
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other trading debt securities [Member]    
Assets:    
Trading debt securities 13 6
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage-backed securities [Member]    
Assets:    
Trading debt securities 35,186 30,715
Available-for-sale, at fair value 161,260 160,162
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Federal agencies [Member]    
Assets:    
Available-for-sale, at fair value 155,858 153,203
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Residential [Member]    
Assets:    
Available-for-sale, at fair value 1,263 2,775
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commercial [Member]    
Assets:    
Available-for-sale, at fair value 4,139 4,184
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Mortgage backed securities, other [Member]    
Liabilities:    
Total short sale liabilities (533) (47)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Corporate debt securities [Member]    
Assets:    
Trading debt securities 11,321 10,723
Available-for-sale, at fair value 5,810 5,867
Liabilities:    
Total short sale liabilities (4,887) (4,505)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Collateralized loan obligations [Member]    
Assets:    
Trading debt securities 758 673
Available-for-sale, at fair value 32,346 34,543
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Asset-backed securities [Member]    
Assets:    
Trading debt securities 1,084 893
Available-for-sale, at fair value 4,695 5,093
Liabilities:    
Total short sale liabilities (10)  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Auto loans and leases [Member]    
Assets:    
Available-for-sale, at fair value 889 925
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Home equity loans [Member]    
Assets:    
Available-for-sale, at fair value 14 112
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other asset-backed securities [Member]    
Assets:    
Available-for-sale, at fair value 3,792 4,056
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other debt securities [Member]    
Assets:    
Available-for-sale, at fair value 7 1
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Equity securities [Member]    
Liabilities:    
Total short sale liabilities 0 (2)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Equity securities [Member] | Excluding NAV Investments [Member]    
Assets:    
Equity securities 275 781
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Marketable equity securities [Member] | Excluding NAV Investments [Member]    
Assets:    
Marketable equity securities 259 757
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Nonmarketable equity securities [Member] | Excluding NAV Investments [Member]    
Assets:    
Nonmarketable equity securities 16 24
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Other securities sold, not yet purchased [Member]    
Liabilities:    
Total short sale liabilities 0 (3)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member]    
Assets:    
Mortgage loans held for sale 1,115 997
Loans held for sale 12 60
Loans 202 244
Mortgage servicing rights 12,096 14,649
Fair value asset derivatives, netting 0 0
Net amounts in consolidated balance sheet, assets 2,285 1,570
Total assets recorded at fair value 24,900 25,300
Liabilities:    
Fair value liability derivatives, netting 0 0
Fair value liability derivatives, net (2,302) (1,549)
Total short sale liabilities 0 0
Other liabilities (2) (2) (2)
Total liabilities recorded at fair value (2,304) (1,551)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Excluding NAV Investments [Member]    
Assets:    
Total assets recorded at fair value 24,932 25,322
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Interest rate contract [Member]    
Assets:    
Derivative assets 250 95
Liabilities:    
Total derivative liabilities (45) (70)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commodity contract [Member]    
Assets:    
Derivative assets 20 53
Liabilities:    
Total derivative liabilities (49) (49)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity contract [Member]    
Assets:    
Derivative assets 1,915 1,315
Liabilities:    
Total derivative liabilities (2,143) (1,332)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Foreign exchange contract [Member]    
Assets:    
Derivative assets 21 8
Liabilities:    
Total derivative liabilities (31) (34)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Credit Risk Contract [Member]    
Assets:    
Derivative assets 79 99
Liabilities:    
Total derivative liabilities (34) (64)
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Debt securities [Member]    
Assets:    
Trading debt securities 307 290
Available-for-sale, at fair value 1,805 2,044
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | US Treasury and Government [Member]    
Assets:    
Trading debt securities 0 0
Available-for-sale, at fair value 0 0
Liabilities:    
Total short sale liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Securities of U.S. states and political subdivisions [Member]    
Assets:    
Trading debt securities 0 3
Available-for-sale, at fair value 391 444
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other trading debt securities [Member]    
Assets:    
Trading debt securities 14 16
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage-backed securities [Member]    
Assets:    
Trading debt securities 0 0
Available-for-sale, at fair value 41 41
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Federal agencies [Member]    
Assets:    
Available-for-sale, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Residential [Member]    
Assets:    
Available-for-sale, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Commercial [Member]    
Assets:    
Available-for-sale, at fair value 41 41
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Mortgage backed securities, other [Member]    
Liabilities:    
Total short sale liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Corporate debt securities [Member]    
Assets:    
Trading debt securities 44 34
Available-for-sale, at fair value 383 370
Liabilities:    
Total short sale liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized loan obligations [Member]    
Assets:    
Trading debt securities 249 237
Available-for-sale, at fair value 649 800
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Collateralized debt obligations [Member]    
Assets:    
Available-for-sale, at fair value 649 800
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Asset-backed securities [Member]    
Assets:    
Trading debt securities 0 0
Available-for-sale, at fair value 341 389
Liabilities:    
Total short sale liabilities 0  
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Auto loans and leases [Member]    
Assets:    
Available-for-sale, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Home equity loans [Member]    
Assets:    
Available-for-sale, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other asset-backed securities [Member]    
Assets:    
Available-for-sale, at fair value 341 389
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other debt securities [Member]    
Assets:    
Available-for-sale, at fair value 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity securities [Member]    
Liabilities:    
Total short sale liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Equity securities [Member] | Excluding NAV Investments [Member]    
Assets:    
Equity securities 7,110 5,468
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Marketable equity securities [Member] | Excluding NAV Investments [Member]    
Assets:    
Marketable equity securities 0 0
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Nonmarketable equity securities [Member] | Excluding NAV Investments [Member]    
Assets:    
Nonmarketable equity securities 7,110 5,468
Fair Value, Measurements, Recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Other securities sold, not yet purchased [Member]    
Liabilities:    
Total short sale liabilities 0 0
Fair Value, Measurements, Recurring [Member] | Fair value measured at net asset value per share [Member] | Nonmarketable equity securities [Member] | Including NAV Investments [Member]    
Assets:    
Nonmarketable equity securities $ 118 $ 102
[1]
(1)
Parenthetical amounts represent assets and liabilities that we are required to carry at fair value or have elected the fair value option.