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Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities $ 15,926 $ 15,381
Derivatives, Gross amounts offset in statement of condition (10,847) (8,922)
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 5,079 6,459
Derivative, Net Amount 4,508 5,902
Derivative liability, collateral, cash offset (1,546) (837)
Derivatives, Cash and collateral securities netting, Cash and Securities Provided (571) (557)
Derivatives, Cash and collateral securities netting, Net (2,117) (1,394)
Resale agreements and securities lending, Gross Amounts of Recognized Liabilities(1)(2) 89,465 171,853
Resale agreements and securities lending, Gross Amounts Offset in Statement of Condition(3) (79,951) (159,977)
Resale agreements and securities lending, Net Amounts of Liabilities Presented in Statement of Condition 9,514 11,876
Resale agreements and securities lending, Cash and Securities Provided (8,036) (10,793)
Resale agreements and securities lending, Net Amount 1,478 1,083
Total derivatives and other financial instruments, Gross Amounts of Recognized Liabilities 105,391 187,234
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (90,798) (168,899)
Total derivatives and other financial instruments, Net Amounts of Liabilities Presented in Statement of Condition 14,593 18,335
Total derivatives and other financial instruments, Cash and Securities Provided (8,607) (11,350)
Total derivatives and other financial instruments, Net Amount 5,986 6,985
Securities sold under repurchase agreements 3,513 1,102
Foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 15,685 15,150
Derivatives, Gross amounts offset in statement of condition (9,285) (8,081)
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 6,400 7,069
Derivative, Net Amount 6,400 7,069
Interest rate contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 56 49
Derivatives, Gross amounts offset in statement of condition (16) (4)
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 40 45
Derivative, Net Amount 40 45
Other derivative contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 185 182
Derivatives, Gross amounts offset in statement of condition 0 0
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 185 182
Derivative, Net Amount 185 182
Accrued expenses and other liabilities    
Offsetting Liabilities [Line Items]    
Cash collateral received in connection to securities finance activities $ 6,000 $ 10,770