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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets $ 16,041 $ 15,148
Derivatives, Gross Amounts Offset in Statement of Condition (11,270) (10,395)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 4,771 4,753
Derivatives, Net Amount 4,320 4,068
Derivatives, Cash collateral and securities netting, cash offset (1,969) (2,310)
Derivatives, Cash collateral and securities netting, Cash and Securities Received (451) (685)
Derivatives, Cash collateral and securities netting, Net Amount (2,420) (2,995)
Resale agreements and securities borrowing, Gross Amounts of Recognized Assets 97,012 179,989
Resale agreements and securities borrowing, Gross Amounts Offset in Statement of Condition (79,951) (159,978)
Resale agreements and securities borrowing, Net Amounts of Assets Presented in Statement of Condition 17,061 20,011
Resale agreements and securities borrowing, Cash and Securities Received (15,367) (19,572)
Resale agreements and securities borrowing, Net Amount 1,694 439
Total derivatives and other financial instruments, Gross Amounts of Recognized Assets 113,053 195,137
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (91,221) (170,373)
Total derivatives and other financial instruments, Net Amounts of Assets Presented in Statement of Condition 21,832 24,764
Total derivatives and other financial instruments, Cash and Securities Received (15,818) (20,257)
Total derivatives and other financial instruments, Net Amount 6,014 4,507
Securities purchased under resale agreements 4,026 1,487
Cash collateral provided for securities borrowing 13,040 18,520
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 15,990 15,140
Derivatives, Gross Amounts Offset in Statement of Condition (9,285) (8,081)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 6,705 7,059
Derivatives, Net Amount 6,705 7,059
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 51 8
Derivatives, Gross Amounts Offset in Statement of Condition (16) (4)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 35 4
Derivatives, Net Amount $ 35 $ 4