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Fair Values - Net Revenues from Borrowings under the Fair Value Option (Details) - Borrowings - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Fair Value Option Quantitative Disclosures        
Earnings impact $ (888) $ 390 $ (6,168) $ 1,100
Trading revenues        
Fair Value Option Quantitative Disclosures        
Earnings impact (795) 449 (5,888) 1,334
Interest expense        
Fair Value Option Quantitative Disclosures        
Earnings impact $ 93 $ 59 $ 280 $ 234