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Variable Interest Entities and Securitization Activities - Assets Sold with Retained Exposure (Details) - Bilateral OTC - Equity Derivatives - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Transfer of Financial Assets Accounted for as Sales    
Gross cash proceeds from sale of assets $ 35,328 $ 27,121
Fair value    
Assets sold 35,600 26,524
Derivative assets recognized in the balance sheets 534 164
Derivative liabilities recognized in the balance sheets $ 250 $ 763