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Fair Values - Activity of Level 3 Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Recurring - Level 3 - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Liabilities at Fair Value        
Portion of Unrealized losses (gains) recorded in OCI—Change in net DVA $ (23) $ 82 $ 68 $ (45)
Deposits        
Liabilities at Fair Value        
Beginning balance 138 37 27 47
Realized and unrealized losses (gains) 5 2 16 (1)
Issuances 23 11 70 27
Settlements (8) 0 (12) (2)
Net transfers (13) 23 44 2
Ending balance 145 73 145 73
Unrealized losses (gains) 5 2 16 (1)
Nonderivative trading liabilities        
Liabilities at Fair Value        
Beginning balance 36 25 16 25
Realized and unrealized losses (gains) (7) 0 (37) (4)
Purchases (13) (12) (31) (15)
Sales 6 3 36 12
Net transfers 18 (2) 56 (4)
Ending balance 40 14 40 14
Unrealized losses (gains) (7) 0 (37) (4)
Securities sold under agreements to repurchase        
Liabilities at Fair Value        
Beginning balance 0 0 0 150
Net transfers 0 0 0 (150)
Ending balance 0 0 0 0
Unrealized losses (gains) 0 0 0 0
Other secured financings        
Liabilities at Fair Value        
Beginning balance 154 170 208 239
Realized and unrealized losses (gains) (1) 2 5 (16)
Issuances 0 0 0 8
Settlements 0 0 (8) (18)
Net transfers (43) 0 (95) (41)
Ending balance 110 172 110 172
Unrealized losses (gains) (1) 2 5 (16)
Borrowings        
Liabilities at Fair Value        
Beginning balance 3,939 3,295 3,806 2,984
Realized and unrealized losses (gains) 88 56 498 (156)
Issuances 201 344 610 1,275
Settlements (260) (81) (438) (339)
Net transfers (430) 6 (938) (144)
Ending balance 3,538 3,620 3,538 3,620
Unrealized losses (gains) 91 55 459 (168)
Interest rate        
Assets at Fair value        
Beginning balance 816 567 618 1,218
Realized and unrealized gains (losses) (40) (3) 143 (46)
Purchases 69 12 132 84
Issuances (11) (9) (22) (38)
Settlements 2 (2) 16 (92)
Net transfers (48) 12 (99) (549)
Ending balance 788 577 788 577
Unrealized gains (losses) 120 24 214 (47)
Credit        
Assets at Fair value        
Beginning balance (138) (2) 40 41
Realized and unrealized gains (losses) (183) (39) 36 (17)
Purchases 44 4 103 9
Issuances (19) 0 (162) (40)
Settlements 389 58 90 30
Net transfers 12 0 (2) (2)
Ending balance 105 21 105 21
Unrealized gains (losses) 20 (41) 41 (20)
Foreign exchange        
Assets at Fair value        
Beginning balance (29) (26) 75 (112)
Realized and unrealized gains (losses) 67 (35) (83) 71
Purchases 0 0 0 2
Issuances 0 0 0 (48)
Settlements 5 2 0 43
Net transfers 9 15 60 0
Ending balance 52 (44) 52 (44)
Unrealized gains (losses) 79 (9) 26 1
Equity        
Assets at Fair value        
Beginning balance (1,715) (1,535) (1,485) 1,208
Realized and unrealized gains (losses) (61) (149) 59 83
Purchases 36 29 75 120
Issuances (207) (138) (227) (1,052)
Settlements (56) 84 (173) 319
Net transfers 622 38 370 (2,349)
Ending balance (1,381) (1,671) (1,381) (1,671)
Unrealized gains (losses) (86) (132) 81 19
Commodity and other        
Assets at Fair value        
Beginning balance 1,861 2,032 2,052 1,446
Realized and unrealized gains (losses) 120 (29) 35 332
Purchases 126 0 145 80
Issuances (36) (11) (71) (18)
Settlements (107) (1) (307) 17
Net transfers 10 29 120 163
Ending balance 1,974 2,020 1,974 2,020
Unrealized gains (losses) 33 (105) (89) 33
U.S. Treasury and agency securities        
Assets at Fair value        
Beginning balance 5 0 54 0
Purchases 11 5 18 5
Sales 0 0 (54) 0
Net transfers 2 0 0 0
Ending balance 18 5 18 5
Unrealized gains (losses) 0 0 0 0
Other sovereign government obligations        
Assets at Fair value        
Beginning balance 10 5 17 1
Realized and unrealized gains (losses) (3) 0 (2) 0
Purchases 2 32 13 35
Sales (2) (2) (6) 0
Settlements 0 0 0 0
Net transfers 5 1 (10) 0
Ending balance 12 36 12 36
Unrealized gains (losses) (3) 0 (2) 0
State and municipal securities        
Assets at Fair value        
Beginning balance 16 2 148 8
Realized and unrealized gains (losses) 0 0 0 0
Purchases 0 2 0 3
Sales (2) 0 (43) (7)
Net transfers (13) 0 (104) 0
Ending balance 1 4 1 4
Unrealized gains (losses) 0 0 0 0
MABS        
Assets at Fair value        
Beginning balance 480 327 354 423
Realized and unrealized gains (losses) (10) (1) (9) 88
Purchases 5 23 66 73
Sales (58) (46) (157) (317)
Settlements 0 (14) (39) (16)
Net transfers (16) 27 186 65
Ending balance 401 316 401 316
Unrealized gains (losses) (8) (8) (38) (6)
Loans and lending commitments        
Assets at Fair value        
Beginning balance 5,604 6,923 6,870 5,945
Realized and unrealized gains (losses) (51) 17 3 16
Purchases 852 2,076 1,934 4,030
Sales (464) (1,184) (1,541) (978)
Settlements (811) (777) (2,130) (1,926)
Net transfers (261) (320) (267) (352)
Ending balance 4,869 6,735 4,869 6,735
Unrealized gains (losses) (55) 12 283 (8)
Corporate and other debt        
Assets at Fair value        
Beginning balance 1,364 701 1,076 701
Realized and unrealized gains (losses) 157 (4) 269 51
Purchases 341 109 632 276
Sales (474) (153) (587) (227)
Settlements 0 (6) (7) (8)
Net transfers 2 63 7 (83)
Ending balance 1,390 710 1,390 710
Unrealized gains (losses) 114 9 217 16
Corporate equities        
Assets at Fair value        
Beginning balance 98 171 95 166
Realized and unrealized gains (losses) 1 (7) (41) 17
Purchases 5 15 44 69
Sales (16) (50) (268) (134)
Net transfers 15 (23) 273 (12)
Ending balance 103 106 103 106
Unrealized gains (losses) 7 5 (38) 14
Investments        
Assets at Fair value        
Beginning balance 785 941 757 1,020
Realized and unrealized gains (losses) (15) 5 19 5
Purchases 7 72 28 134
Sales (7) (103) (43) (209)
Net transfers 15 (97) 24 (132)
Ending balance 785 818 785 818
Unrealized gains (losses) $ (12) $ 2 $ 22 $ 5