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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets $ 16,905 $ 15,148
Derivatives, Gross Amounts Offset in Statement of Condition (11,190) (10,395)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 5,715 4,753
Derivatives, Net Amount 4,780 4,068
Derivatives, Cash collateral and securities netting, cash offset (1,383) (2,310)
Derivatives, Cash collateral and securities netting, Cash and Securities Received (935) (685)
Derivatives, Cash collateral and securities netting, Net Amount (2,318) (2,995)
Resale agreements and securities borrowing, Gross Amounts of Recognized Assets 140,193 179,989
Resale agreements and securities borrowing, Gross Amounts Offset in Statement of Condition (121,808) (159,978)
Resale agreements and securities borrowing, Net Amounts of Assets Presented in Statement of Condition 18,385 20,011
Resale agreements and securities borrowing, Cash and Securities Received (16,160) (19,572)
Resale agreements and securities borrowing, Net Amount 2,225 439
Total derivatives and other financial instruments, Gross Amounts of Recognized Assets 157,098 195,137
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (132,998) (170,373)
Total derivatives and other financial instruments, Net Amounts of Assets Presented in Statement of Condition 24,100 24,764
Total derivatives and other financial instruments, Cash and Securities Received (17,095) (20,257)
Total derivatives and other financial instruments, Net Amount 7,005 4,507
Securities purchased under resale agreements 4,499 1,487
Cash collateral provided for securities borrowing 13,890 18,520
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 16,905 15,140
Derivatives, Gross Amounts Offset in Statement of Condition (9,807) (8,081)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 7,098 7,059
Derivatives, Net Amount 7,098 7,059
Derivatives, Cash collateral and securities netting, Cash and Securities Received 0 0
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 0 8
Derivatives, Gross Amounts Offset in Statement of Condition 0 (4)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 0 4
Derivatives, Net Amount 0 4
Derivatives, Cash collateral and securities netting, Cash and Securities Received $ 0 $ 0