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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets $ 15,078 $ 11,606
Derivatives, Gross Amounts Offset in Statement of Condition (10,351) (7,593)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 4,727 4,013
Derivatives, Net Amount 4,654 3,889
Derivatives, Cash collateral and securities netting, offset (1,191) (2,045)
Derivatives, Cash collateral and securities netting, Cash and Securities Received (73) (124)
Derivatives, Cash collateral and securities netting, Net (1,264) (2,169)
Resale agreements and securities borrowing, Gross Amounts of Recognized Assets 80,072 70,079
Resale agreements and securities borrowing, Gross Amounts Offset in Statement of Condition (52,150) (47,434)
Resale agreements and securities borrowing, Net Amounts of Assets Presented in Statement of Condition 27,922 22,645
Resale agreements and securities borrowing, Cash and Securities Received (27,343) (22,645)
Resale agreements and securities borrowing, Net Amount 579 0
Total derivatives and other financial instruments, Gross Amounts of Recognized Assets 95,150 81,685
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (62,501) (55,027)
Total derivatives and other financial instruments, Net Amounts of Assets Presented in Statement of Condition 32,649 26,658
Total derivatives and other financial instruments, Cash and Securities Received(5) (27,416) (22,769)
Total derivatives and other financial instruments, Net Amount 5,233 3,889
Securities purchased under resale agreements 4,195 3,241
Cash collateral provided for securities borrowing 23,727 19,404
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 15,061 11,597
Derivatives, Gross Amounts Offset in Statement of Condition (9,160) (5,548)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 5,901 6,049
Derivatives, Net Amount 5,901 6,049
Interest-rate contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 4 8
Derivatives, Gross Amounts Offset in Statement of Condition 0 0
Derivatives, Net Amounts of Assets Presented in Statement of Condition 4 8
Derivatives, Net Amount 4 8
Other derivative contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 13 1
Derivatives, Gross Amounts Offset in Statement of Condition 0 0
Derivatives, Net Amounts of Assets Presented in Statement of Condition 13 1
Derivatives, Net Amount $ 13 $ 1