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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets $ 11,144 $ 16,399
Derivatives, Gross Amounts Offset in Statement of Condition (6,966) (11,210)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 4,178 5,189
Derivatives, Net Amount 3,710 4,969
Derivative asset, collateral, cash offset (639) (987)
Derivatives, Cash collateral and securities netting, Cash and Securities Received (468) (220)
Derivatives, Cash collateral and securities netting, Net (1,107) (1,207)
Resale agreements and securities borrowing, Gross Amounts of Recognized Assets 103,293 116,143
Resale agreements and securities borrowing, Gross Amounts Offset in Statement of Condition (77,842) (91,889)
Resale agreements and securities borrowing, Net Amounts of Assets Presented in Statement of Condition 25,451 24,254
Resale agreements and securities borrowing, Cash and Securities Received (24,487) (22,872)
Resale agreements and securities borrowing, Net Amount 964 1,382
Total derivatives and other financial instruments, Gross Amounts of Recognized Assets 114,437 132,542
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (84,808) (103,099)
Total derivatives and other financial instruments, Net Amounts of Assets Presented in Statement of Condition 29,629 29,443
Total derivatives and other financial instruments, Cash and Securities Received(5) (24,955) (23,092)
Total derivatives and other financial instruments, Net Amount 4,674 6,351
Securities purchased under resale agreements 1,522 4,679
Cash collateral provided for securities borrowing 23,930 19,580
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 11,144 16,386
Derivatives, Gross Amounts Offset in Statement of Condition (6,327) (10,223)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 4,817 6,163
Derivatives, Net Amount $ 4,817 6,163
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets   13
Derivatives, Gross Amounts Offset in Statement of Condition   0
Derivatives, Net Amounts of Assets Presented in Statement of Condition   13
Derivatives, Net Amount   $ 13