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Fair Values - Activity of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring - Level 3 - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Liabilities at Fair Value        
Portion of Unrealized losses (gains) recorded in OCI—Change in net DVA $ 35 $ (16) $ 91 $ (119)
Deposits        
Liabilities at Fair Value        
Beginning balance 99 44 27 47
Realized and unrealized losses (gains) 6 (1) 12 (1)
Issuances 24 5 51 10
Settlements (4) 0 (4) (1)
Net transfers 13 (11) 52 (18)
Ending balance 138 37 138 37
Unrealized losses (gains) 6 (1) 12 (1)
Nonderivative trading liabilities        
Liabilities at Fair Value        
Beginning balance 43 39 16 25
Realized and unrealized losses (gains) (9) (3) (10) (6)
Purchases (24) (17) (30) (19)
Sales 11 7 28 22
Net transfers 15 (1) 32 3
Ending balance 36 25 36 25
Unrealized losses (gains) (9) (2) (10) (4)
Securities sold under agreements to repurchase        
Liabilities at Fair Value        
Beginning balance 0 0 0 150
Net transfers 0 0 0 (150)
Ending balance 0 0 0 0
Unrealized losses (gains) 0 0 0 0
Other secured financings        
Liabilities at Fair Value        
Beginning balance 153 220 208 239
Realized and unrealized losses (gains) 2 (5) 6 (17)
Issuances 0 4 0 7
Settlements (1) (8) (8) (18)
Net transfers 0 (41) (52) (41)
Ending balance 154 170 154 170
Unrealized losses (gains) 2 (5) 6 (17)
Borrowings        
Liabilities at Fair Value        
Beginning balance 3,775 3,626 3,806 2,984
Realized and unrealized losses (gains) 172 (130) 444 (201)
Issuances 354 306 598 825
Settlements (99) (141) (243) (195)
Net transfers (263) (366) (666) (118)
Ending balance 3,939 3,295 3,939 3,295
Unrealized losses (gains) 173 (133) 419 (199)
Interest rate        
Assets at Fair value        
Beginning balance 551 670 618 1,218
Realized and unrealized gains (losses) 238 (75) 183 (1)
Purchases 53 61 59 69
Issuances (19) (24) (30) (51)
Settlements (1) (45) (15) (131)
Net transfers (6) (20) 1 (537)
Ending balance 816 567 816 567
Unrealized gains (losses) 230 (99) 234 (13)
Credit        
Assets at Fair value        
Beginning balance (261) (30) 40 41
Realized and unrealized gains (losses) 30 111 217 (22)
Purchases 28 15 93 4
Issuances (19) (41) (470) (40)
Settlements 39 (57) (8) 17
Net transfers 45 0 (10) (2)
Ending balance (138) (2) (138) (2)
Unrealized gains (losses) 30 115 224 (28)
Foreign exchange        
Assets at Fair value        
Beginning balance 5 (33) 75 (112)
Realized and unrealized gains (losses) (33) 37 (154) 96
Purchases 0 0 0 0
Issuances 0 (19) 0 (46)
Settlements (22) (3) (12) 46
Net transfers 21 (8) 62 (10)
Ending balance (29) (26) (29) (26)
Unrealized gains (losses) (37) 43 (45) 28
Equity        
Assets at Fair value        
Beginning balance (1,760) 1,015 (1,485) 1,208
Realized and unrealized gains (losses) 86 51 (92) 163
Purchases 60 29 96 94
Issuances (158) (191) (359) (930)
Settlements 43 185 185 294
Net transfers 14 (2,624) (60) (2,364)
Ending balance (1,715) (1,535) (1,715) (1,535)
Unrealized gains (losses) 70 (14) (106) 135
Commodity and other        
Assets at Fair value        
Beginning balance 2,106 1,660 2,052 1,446
Realized and unrealized gains (losses) (145) 170 (113) 392
Purchases 8 1 16 35
Issuances (2) (3) (17) (6)
Settlements (106) 122 (183) 7
Net transfers 0 82 106 158
Ending balance 1,861 2,032 1,861 2,032
Unrealized gains (losses) (272) 107 (306) 230
U.S. Treasury and agency securities        
Assets at Fair value        
Beginning balance 7 0 54 0
Purchases 5 0 5 0
Sales (4) 0 (54) 0
Net transfers (3) 0 0 0
Ending balance 5 0 5 0
Unrealized gains (losses) 0 0 0 0
Other sovereign government obligations        
Assets at Fair value        
Beginning balance 5 7 17 1
Realized and unrealized gains (losses) 0 (3) 0 0
Purchases 8 2 8 4
Sales (3) (1) (4) 0
Net transfers 0 0 (11) 0
Ending balance 10 5 10 5
Unrealized gains (losses) 0 0 0 0
State and municipal securities        
Assets at Fair value        
Beginning balance 12 2 148 8
Realized and unrealized gains (losses) 0 0 0 0
Purchases 15 1 15 1
Sales (11) (1) (43) (7)
Net transfers 0 0 (104) 0
Ending balance 16 2 16 2
Unrealized gains (losses) 0 0 0 0
MABS        
Assets at Fair value        
Beginning balance 301 342 354 423
Realized and unrealized gains (losses) (5) 0 3 76
Purchases 52 35 63 74
Sales (43) (88) (133) (282)
Settlements (19) (7) (22) (12)
Net transfers 194 45 215 48
Ending balance 480 327 480 327
Unrealized gains (losses) (12) (6) (24) 0
Loans and lending commitments        
Assets at Fair value        
Beginning balance 6,343 8,128 6,870 5,945
Realized and unrealized gains (losses) 73 (62) 44 (6)
Purchases 957 1,726 1,548 3,841
Sales (1,021) (615) (588) (913)
Settlements (733) (1,781) (1,487) (1,531)
Net transfers (15) (473) (783) (413)
Ending balance 5,604 6,923 5,604 6,923
Unrealized gains (losses) 66 (78) 44 (61)
Corporate and other debt        
Assets at Fair value        
Beginning balance 1,061 814 1,076 701
Realized and unrealized gains (losses) 86 37 161 43
Purchases 407 166 428 366
Sales (101) (194) (267) (165)
Settlements (3) (3) (5) (1)
Net transfers (86) (119) (29) (243)
Ending balance 1,364 701 1,364 701
Unrealized gains (losses) 85 5 152 6
Corporate equities        
Assets at Fair value        
Beginning balance 152 233 95 166
Realized and unrealized gains (losses) (12) (4) (10) 2
Purchases 21 21 28 43
Sales (13) (25) (31) (49)
Net transfers (50) (54) 16 9
Ending balance 98 171 98 171
Unrealized gains (losses) (10) (3) (7) (7)
Investments        
Assets at Fair value        
Beginning balance 974 1,012 757 1,020
Realized and unrealized gains (losses) 26 (8) 38 23
Purchases 9 17 14 64
Sales (32) (28) (36) (133)
Net transfers (192) (52) 12 (33)
Ending balance 785 941 785 941
Unrealized gains (losses) $ 29 $ 2 $ 38 $ 7