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Fair Values - Breakdown of Loans and Lending Commitments at Fair Value and Unsettled Fair Value of Futures Contracts (Details) - Recurring - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Loans and lending commitments    
Fair Value Measurements    
Trading assets $ 10,024 $ 10,925
Futures Contracts | Accounts Receivable and Other Receivables, Net    
Fair Value Measurements    
Derivative assets, unsettled fair value 501 615
Corporate | Loans and lending commitments    
Fair Value Measurements    
Trading assets 7,387 9,171
Residential real estate | Loans and lending commitments    
Fair Value Measurements    
Trading assets 1,206 1,153
Commercial real estate | Loans and lending commitments    
Fair Value Measurements    
Trading assets $ 1,431 $ 601