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Fair Value Option - Net Revenues from Borrowings under the Fair Value Option (Details) - Borrowings - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Fair Value Option Quantitative Disclosures      
Earnings impact $ (5,476) $ (7,307) $ 2,358
Trading revenues      
Fair Value Option Quantitative Disclosures      
Earnings impact (5,135) (6,932) 2,679
Interest expense      
Fair Value Option Quantitative Disclosures      
Earnings impact $ 341 $ 375 $ 321