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Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities $ 14,447 $ 16,807
Derivatives, Gross amounts offset in statement of condition (9,533) (11,564)
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 4,914 5,243
Derivative, Net Amount 4,118 5,028
Derivative liability, collateral, cash offset (1,432) (1,341)
Derivatives, Cash and collateral securities netting, Cash and Securities Provided (796) (215)
Derivatives, Cash and collateral securities netting, Net (2,228) (1,556)
Resale agreements and securities lending, Gross Amounts of Recognized Liabilities(1)(2) 145,522 104,494
Resale agreements and securities lending, Gross Amounts Offset in Statement of Condition(3) (129,754) (91,889)
Resale agreements and securities lending, Net Amounts of Liabilities Presented in Statement of Condition 15,768 12,605
Resale agreements and securities lending, Cash and Securities Provided (14,453) (11,543)
Resale agreements and securities lending, Net Amount 1,315 1,062
Total derivatives and other financial instruments, Gross Amounts of Recognized Liabilities 159,969 121,301
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (139,287) (103,453)
Total derivatives and other financial instruments, Net Amounts of Liabilities Presented in Statement of Condition 20,682 17,848
Total derivatives and other financial instruments, Cash and Securities Provided (15,249) (11,758)
Total derivatives and other financial instruments, Net Amount 5,433 6,090
Securities sold under repurchase agreements 1,330 1,082
Foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 14,189 16,522
Derivatives, Gross amounts offset in statement of condition (8,093) (10,223)
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 6,096 6,299
Derivative, Net Amount 6,096 6,299
Interest rate contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 51 71
Derivatives, Gross amounts offset in statement of condition (8) 0
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 43 71
Derivative, Net Amount 43 71
Other derivative contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 207 214
Derivatives, Gross amounts offset in statement of condition 0 0
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 207 214
Derivative, Net Amount 207 214
Accrued expenses and other liabilities    
Offsetting Liabilities [Line Items]    
Cash collateral received in connection to securities finance activities $ 14,440 $ 11,520