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Collateralized Transactions - Gross Secured Financing Balances (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 229,626 $ 214,213
Securities loaned 19,967 30,306
Total included in the offsetting disclosure 249,593 244,519
Trading liabilities— Obligation to return securities received as collateral 21,440 17,594
Total 271,033 262,113
U.S. Treasury and agency securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 81,642 68,487
State and municipal securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 1,164 925
Other sovereign government obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 117,949 120,432
Securities loaned 10,667 19,021
ABS    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 2,338 3,017
Corporate and other debt    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 7,718 8,719
Corporate equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 18,279 12,079
Securities loaned 9,242 10,800
Trading liabilities— Obligation to return securities received as collateral 21,432 17,594
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 536 554
Securities loaned 58 485
Trading liabilities— Obligation to return securities received as collateral 8 0
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 78,896 56,503
Securities loaned 9,780 18,397
Total included in the offsetting disclosure 88,676 74,900
Trading liabilities— Obligation to return securities received as collateral 21,440 17,594
Total 110,116 92,494
Less than 30 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 74,832 93,427
Securities loaned 4,540 3,609
Total included in the offsetting disclosure 79,372 97,036
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 79,372 97,036
30-90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 31,794 35,692
Securities loaned 611 1,985
Total included in the offsetting disclosure 32,405 37,677
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 32,405 37,677
Over 90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 44,104 28,591
Securities loaned 5,036 6,315
Total included in the offsetting disclosure 49,140 34,906
Trading liabilities— Obligation to return securities received as collateral 0 0
Total $ 49,140 $ 34,906