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Derivative Instruments and Hedging Activities - Maximum Potential Payout/Notional of Credit Protection Sold (Details) - Credit Protection Sold - USD ($)
$ in Billions
Sep. 30, 2019
Dec. 31, 2018
Credit Derivatives    
Maximum potential payout/notional $ 229 $ 224
Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 34 42
1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 40 51
3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 95 102
Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 60 29
CDS    
Credit Derivatives    
Maximum potential payout/notional 229 224
CDS protection sold with identical protection purchased 219 210
CDS | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 34 42
CDS | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 40 51
CDS | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 95 102
CDS | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 60 29
Single-name CDS    
Credit Derivatives    
Maximum potential payout/notional 110 104
Single-name CDS | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 24 32
Single-name CDS | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 27 35
Single-name CDS | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 38 28
Single-name CDS | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 21 9
Single-name CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 76 73
Single-name CDS | Investment grade | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 16 22
Single-name CDS | Investment grade | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 18 24
Single-name CDS | Investment grade | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 26 19
Single-name CDS | Investment grade | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 16 8
Single-name CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 34 31
Single-name CDS | Non-investment grade | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 8 10
Single-name CDS | Non-investment grade | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 9 11
Single-name CDS | Non-investment grade | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 12 9
Single-name CDS | Non-investment grade | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 5 1
Index and basket CDS    
Credit Derivatives    
Maximum potential payout/notional 119 120
Index and basket CDS | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 10 10
Index and basket CDS | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 13 16
Index and basket CDS | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 57 74
Index and basket CDS | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 39 20
Index and basket CDS | Investment grade    
Credit Derivatives    
Maximum potential payout/notional 77 83
Index and basket CDS | Investment grade | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 5 5
Index and basket CDS | Investment grade | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 10 10
Index and basket CDS | Investment grade | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 40 61
Index and basket CDS | Investment grade | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 22 7
Index and basket CDS | Non-investment grade    
Credit Derivatives    
Maximum potential payout/notional 42 37
Index and basket CDS | Non-investment grade | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 5 5
Index and basket CDS | Non-investment grade | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 3 6
Index and basket CDS | Non-investment grade | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 17 13
Index and basket CDS | Non-investment grade | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 17 13
Other credit contracts    
Credit Derivatives    
Maximum potential payout/notional 0 0
Other credit contracts | Less Than 1 (Year)    
Credit Derivatives    
Maximum potential payout/notional 0 0
Other credit contracts | 1 - 3 (Years)    
Credit Derivatives    
Maximum potential payout/notional 0 0
Other credit contracts | 3 - 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional 0 0
Other credit contracts | Over 5 (Years)    
Credit Derivatives    
Maximum potential payout/notional $ 0 $ 0