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Commitments, Leases, Guarantees and Contingencies - Obligations under Guarantee Arrangements (Details)
$ in Millions
Jun. 30, 2019
USD ($)
Credit derivatives  
Guarantees  
Maximum potential payout/notional $ 193,004
Carrying amount: asset 484
Collateral/recourse 0
Credit derivatives | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 36,335
Credit derivatives | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 44,060
Credit derivatives | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 80,905
Credit derivatives | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 31,704
Other credit contracts  
Guarantees  
Maximum potential payout/notional 123
Carrying amount: liability (11)
Collateral/recourse 0
Other credit contracts | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 0
Other credit contracts | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 0
Other credit contracts | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 7
Other credit contracts | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 116
Non-credit derivatives  
Guarantees  
Maximum potential payout/notional 4,341,776
Carrying amount: liability (56,357)
Collateral/recourse 0
Non-credit derivatives | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 1,715,336
Non-credit derivatives | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 1,504,933
Non-credit derivatives | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 452,278
Non-credit derivatives | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 669,229
Standby letters of credit and other financial guarantees issued1  
Guarantees  
Maximum potential payout/notional 7,694
Carrying amount: asset 231
Collateral/recourse 6,163
Standby letters of credit 600
Standby letters of credit and other financial guarantees issued1 | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 1,255
Standby letters of credit and other financial guarantees issued1 | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 889
Standby letters of credit and other financial guarantees issued1 | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 1,357
Standby letters of credit and other financial guarantees issued1 | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 4,193
Market value guarantees  
Guarantees  
Maximum potential payout/notional 194
Carrying amount: asset 0
Collateral/recourse 90
Market value guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 95
Market value guarantees | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 96
Market value guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 3
Market value guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Liquidity facilities  
Guarantees  
Maximum potential payout/notional 4,501
Carrying amount: asset 6
Collateral/recourse 7,793
Liquidity facilities | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 4,501
Liquidity facilities | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 0
Liquidity facilities | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Liquidity facilities | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Whole loan sales guarantees  
Guarantees  
Maximum potential payout/notional 23,193
Carrying amount: liability (4)
Collateral/recourse 0
Whole loan sales guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 0
Whole loan sales guarantees | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 1
Whole loan sales guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Whole loan sales guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 23,192
Securitization representations and warranties  
Guarantees  
Maximum potential payout/notional 68,120
Carrying amount: liability (42)
Collateral/recourse 0
Securitization representations and warranties | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 0
Securitization representations and warranties | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 0
Securitization representations and warranties | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Securitization representations and warranties | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 68,120
General partner guarantees  
Guarantees  
Maximum potential payout/notional 242
Carrying amount: liability (53)
Collateral/recourse 0
General partner guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 63
General partner guarantees | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 129
General partner guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 6
General partner guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional 44
Client clearing guarantees  
Guarantees  
Maximum potential payout/notional 1,947
Carrying amount: liability 0
Collateral/recourse 1,946
Client clearing guarantees | Less Than 1 (Year)  
Guarantees  
Maximum potential payout/notional 1,947
Client clearing guarantees | 1 - 3 (Years)  
Guarantees  
Maximum potential payout/notional 0
Client clearing guarantees | 3 - 5 (Years)  
Guarantees  
Maximum potential payout/notional 0
Client clearing guarantees | Over 5 (Years)  
Guarantees  
Maximum potential payout/notional $ 0