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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets $ 17,363 $ 25,944
Derivatives, Gross Amounts Offset in Statement of Condition (9,515) (20,140)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 7,848 5,804
Derivatives, Net Amount 6,745 4,699
Derivatives, Cash collateral and securities netting, cash offset (1,257) (5,869)
Derivatives, Cash collateral and securities netting, Cash and Securities Received (1,103) (1,105)
Derivatives, Cash collateral and securities netting, Net Amount (2,360) (6,974)
Resale agreements and securities borrowing, Gross Amounts of Recognized Assets 82,305 174,461
Resale agreements and securities borrowing, Gross Amounts Offset in Statement of Condition (53,618) (153,025)
Resale agreements and securities borrowing, Net Amounts of Assets Presented in Statement of Condition 28,687 21,436
Resale agreements and securities borrowing, Cash and Securities Received (28,687) (20,568)
Resale agreements and securities borrowing, Net Amount 0 868
Total derivatives and other financial instruments, Gross Amounts of Recognized Assets 99,668 200,405
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (63,133) (173,165)
Total derivatives and other financial instruments, Net Amounts of Assets Presented in Statement of Condition 36,535 27,240
Total derivatives and other financial instruments, Cash and Securities Received (29,790) (21,673)
Total derivatives and other financial instruments, Net Amount 6,745 5,567
Securities purchased under resale agreements 3,997 3,106
Cash collateral provided for securities borrowing 24,690 18,330
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 17,362 25,943
Derivatives, Gross Amounts Offset in Statement of Condition (8,257) (14,271)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 9,105 11,672
Derivatives, Net Amount 9,105 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