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Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities $ 15,279 $ 11,852
Derivatives, Gross amounts offset in statement of condition (10,557) (5,970)
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 4,722 5,882
Derivative, Net Amount 4,459 5,432
Derivatives, Cash and collateral securities netting, offset (1,397) (422)
Derivatives, Cash and collateral securities netting, Cash and Securities Provided (263) (450)
Derivatives, Cash and collateral securities netting, Net (1,660) (872)
Resale agreements and securities lending, Gross Amounts of Recognized Liabilities(1)(2) 69,457 54,127
Resale agreements and securities lending, Gross Amounts Offset in Statement of Condition(3) (52,150) (47,434)
Resale agreements and securities lending, Net Amounts of Liabilities Presented in Statement of Condition 17,307 6,693
Resale agreements and securities lending, Cash and Securities Provided (15,640) (4,299)
Resale agreements and securities lending, Net Amount 1,667 2,394
Total derivatives and other financial instruments, Gross Amounts of Recognized Liabilities 84,736 65,979
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (62,707) (53,404)
Total derivatives and other financial instruments, Net Amounts of Liabilities Presented in Statement of Condition 22,029 12,575
Total derivatives and other financial instruments, Cash and Securities Provided (15,903) (4,749)
Total derivatives and other financial instruments, Net Amount 6,126 7,826
Securities sold under repurchase agreements 1,690 2,842
Securities lending, fair value, amount not offset against collateral   3,851
Foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 14,935 11,467
Derivatives, Gross amounts offset in statement of condition (9,160) (5,548)
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 5,775 5,919
Derivative, Net Amount 5,775 5,919
Interest-rate contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 92 100
Derivatives, Gross amounts offset in statement of condition 0 0
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 92 100
Derivative, Net Amount 92 100
Other derivative contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 252 285
Derivatives, Gross amounts offset in statement of condition 0 0
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 252 285
Derivative, Net Amount $ 252 $ 285