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Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities $ 22,261 $ 26,126
Derivatives, Gross amounts offset in statement of condition (15,534) (15,558)
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 6,727 10,568
Derivative, Net Amount 5,075 8,836
Derivative liability, collateral, cash offset (3,610) (1,287)
Derivatives, Cash and collateral securities netting, Cash and Securities Provided (1,652) (1,732)
Derivatives, Cash and collateral securities netting, Net (5,262) (3,019)
Resale agreements and securities lending, Gross Amounts of Recognized Liabilities 128,605 165,793
Resale agreements and securities lending, Gross Amounts Offset in Statement of Condition (114,220) (153,025)
Resale agreements and securities lending, Net Amounts of Liabilities Presented in Statement of Condition 14,385 12,768
Resale agreements and securities lending, Cash and Securities Provided (13,815) (12,448)
Resale agreements and securities lending, Net Amount 570 320
Total derivatives and other financial instruments, Gross Amounts of Recognized Liabilities 150,866 191,919
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (129,754) (168,583)
Total derivatives and other financial instruments, Net Amounts of Liabilities Presented in Statement of Condition 21,112 23,336
Total derivatives and other financial instruments, Cash and Securities Provided (15,467) (14,180)
Total derivatives and other financial instruments, Net Amount 5,645 9,156
Securities sold under repurchase agreements 587 3,413
Foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 22,045 25,927
Derivatives, Gross amounts offset in statement of condition (11,923) (14,271)
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 10,122 11,656
Derivative, Net Amount 10,122 11,656
Interest rate contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 35 42
Derivatives, Gross amounts offset in statement of condition (1) 0
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 34 42
Derivative, Net Amount 34 42
Other derivative contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 181 157
Derivatives, Gross amounts offset in statement of condition 0 0
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 181 157
Derivative, Net Amount 181 157
Accrued expenses and other liabilities    
Offsetting Liabilities [Line Items]    
Cash collateral received in connection to securities finance activities $ 13,800 $ 9,360