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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets $ 21,899 $ 25,944
Derivatives, Gross Amounts Offset in Statement of Condition (13,729) (20,140)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 8,170 5,804
Derivatives, Net Amount 6,996 4,699
Derivatives, Cash collateral and securities netting, cash offset (1,805) (5,869)
Derivatives, Cash collateral and securities netting, Cash and Securities Received (1,174) (1,105)
Derivatives, Cash collateral and securities netting, Net Amount (2,979) (6,974)
Resale agreements and securities borrowing, Gross Amounts of Recognized Assets 144,230 174,461
Resale agreements and securities borrowing, Gross Amounts Offset in Statement of Condition 114,219 153,025
Resale agreements and securities borrowing, Net Amounts of Assets Presented in Statement of Condition 30,011 21,436
Resale agreements and securities borrowing, Cash and Securities Received (29,672) (20,568)
Resale agreements and securities borrowing, Net Amount 339 868
Total derivatives and other financial instruments, Gross Amounts of Recognized Assets 166,129 200,405
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (127,948) (173,165)
Total derivatives and other financial instruments, Net Amounts of Assets Presented in Statement of Condition 38,181 27,240
Total derivatives and other financial instruments, Cash and Securities Received (30,846) (21,673)
Total derivatives and other financial instruments, Net Amount 7,335 5,567
Securities purchased under resale agreements 5,238 3,106
Cash collateral provided for securities borrowing 24,770 18,330
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 21,898 25,943
Derivatives, Gross Amounts Offset in Statement of Condition (11,923) (14,271)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 9,975 11,672
Derivatives, Net Amount 9,975 11,672
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 1 1
Derivatives, Gross Amounts Offset in Statement of Condition (1) 0
Derivatives, Net Amounts of Assets Presented in Statement of Condition 0 1
Derivatives, Net Amount $ 0 $ 1