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Derivative Instruments and Hedging Activities - Maximum Potential Payout/Notional of Credit Protection Sold (Details) - Credit Protection Sold - USD ($)
$ in Billions
Jun. 30, 2019
Dec. 31, 2018
Credit Derivatives    
Maximum potential payout/notional $ 193 $ 224
Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 36 42
1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 44 51
3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 81 102
Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 32 29
CDS    
Credit Derivatives    
Maximum potential payout/notional 193 224
CDS protection sold with identical protection purchased 181 210
CDS | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 36 42
CDS | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 44 51
CDS | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 81 102
CDS | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 32 29
Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 102 104
Single-name CDS | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 26 32
Single-name CDS | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 31 35
Single-name CDS | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 34 28
Single-name CDS | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 11 9
Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 70 73
Single-name CDS | Investment grade | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 17 22
Single-name CDS | Investment grade | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 20 24
Single-name CDS | Investment grade | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 24 19
Single-name CDS | Investment grade | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 9 8
Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 32 31
Single-name CDS | Non-investment grade | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 9 10
Single-name CDS | Non-investment grade | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 11 11
Single-name CDS | Non-investment grade | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 10 9
Single-name CDS | Non-investment grade | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 2 1
Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 91 120
Index and basket CDS | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 10 10
Index and basket CDS | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 13 16
Index and basket CDS | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 47 74
Index and basket CDS | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 21 20
Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 54 83
Index and basket CDS | Investment grade | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 3 5
Index and basket CDS | Investment grade | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 7 10
Index and basket CDS | Investment grade | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 34 61
Index and basket CDS | Investment grade | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 10 7
Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 37 37
Index and basket CDS | Non-investment grade | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 7 5
Index and basket CDS | Non-investment grade | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 6 6
Index and basket CDS | Non-investment grade | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 13 13
Index and basket CDS | Non-investment grade | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 11 13
Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional 0 0
Other credit contracts | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 0 0
Other credit contracts | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 0 0
Other credit contracts | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 0 0
Other credit contracts | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional $ 0 $ 0