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Collateralized Transactions - Offsetting of Certain Collateralized Transactions (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Securities purchased under agreements to resell    
Gross amounts $ 250,004 $ 262,976
Amounts offset (164,606) (164,454)
Net amounts presented 85,398 98,522
Amounts not offset (83,492) (95,610)
Net amounts 1,906 2,912
Securities borrowed    
Gross amounts 143,046 134,711
Amounts offset (9,466) (18,398)
Net amounts presented 133,580 116,313
Amounts not offset (129,614) (112,551)
Net amounts 3,966 3,762
Securities sold under agreements to repurchase    
Gross amounts 226,900 214,213
Amounts offset (164,606) (164,454)
Net amounts presented 62,294 49,759
Amounts not offset (53,942) (41,095)
Net amounts 8,352 8,664
Securities loaned    
Gross amounts 19,791 30,306
Amounts offset (9,466) (18,398)
Net amounts presented 10,325 11,908
Amounts not offset (10,298) (11,677)
Net amounts 27 231
Net amounts for which master netting agreements are not in place or may not be legally enforceable    
Securities purchased under agreements to resell 1,425 2,579
Securities borrowed 828 724
Securities sold under agreements to repurchase 6,603 6,762
Securities loaned $ 17 $ 191