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Collateralized Transactions - Gross Secured Financing Balances (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 226,900 $ 214,213
Securities loaned 19,791 30,306
Total included in the offsetting disclosure 246,691 244,519
Trading liabilities— Obligation to return securities received as collateral 20,001 17,594
Total 266,692 262,113
U.S. Treasury and agency securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 78,757 68,487
State and municipal securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 1,417 925
Other sovereign government obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 120,426 120,432
Securities loaned 9,904 19,021
ABS    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 1,634 3,017
Corporate and other debt    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 7,265 8,719
Corporate equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 16,562 12,079
Securities loaned 9,800 10,800
Trading liabilities— Obligation to return securities received as collateral 20,001 17,594
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 839 554
Securities loaned 87 485
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 86,201 56,503
Securities loaned 12,314 18,397
Total included in the offsetting disclosure 98,515 74,900
Trading liabilities— Obligation to return securities received as collateral 20,001 17,594
Total 118,516 92,494
Less than 30 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 68,956 93,427
Securities loaned 1,595 3,609
Total included in the offsetting disclosure 70,551 97,036
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 70,551 97,036
30-90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 29,202 35,692
Securities loaned 1,196 1,985
Total included in the offsetting disclosure 30,398 37,677
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 30,398 37,677
Over 90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 42,541 28,591
Securities loaned 4,686 6,315
Total included in the offsetting disclosure 47,227 34,906
Trading liabilities— Obligation to return securities received as collateral 0 0
Total $ 47,227 $ 34,906