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Collateralized Transactions - Offsetting of Certain Collateralized Transactions (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Securities purchased under agreements to resell    
Gross amounts $ 263,485 $ 262,976
Amounts offset (170,118) (164,454)
Net amounts presented 93,367 98,522
Amounts not offset (91,505) (95,610)
Net amounts 1,862 2,912
Securities borrowed    
Gross amounts 142,723 134,711
Amounts offset (10,322) (18,398)
Net amounts presented 132,401 116,313
Amounts not offset (126,161) (112,551)
Net amounts 6,240 3,762
Securities sold under agreements to repurchase    
Gross amounts 229,626 214,213
Amounts offset (170,164) (164,454)
Net amounts presented 59,462 49,759
Amounts not offset (42,091) (41,095)
Net amounts 17,371 8,664
Securities loaned    
Gross amounts 19,967 30,306
Amounts offset (10,276) (18,398)
Net amounts presented 9,691 11,908
Amounts not offset (9,660) (11,677)
Net amounts 31 231
Net amounts for which master netting agreements are not in place or may not be legally enforceable    
Securities purchased under agreements to resell 1,390 2,579
Securities borrowed 1,578 724
Securities sold under agreements to repurchase 15,695 6,762
Securities loaned $ 20 $ 191