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Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities $ 17,355 $ 26,126
Derivatives, Gross amounts offset in statement of condition (12,127) (15,558)
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 5,228 10,568
Derivative, Net Amount 3,978 8,836
Derivative liability, collateral, cash offset (3,869) (1,287)
Derivatives, Cash and collateral securities netting, Cash and Securities Provided (1,250) (1,732)
Derivatives, Cash and collateral securities netting, Net (5,119) (3,019)
Resale agreements and securities lending, Gross Amounts of Recognized Liabilities 61,347 165,793
Resale agreements and securities lending, Gross Amounts Offset in Statement of Condition (53,618) (153,025)
Resale agreements and securities lending, Net Amounts of Liabilities Presented in Statement of Condition 7,729 12,768
Resale agreements and securities lending, Cash and Securities Provided (7,100) (12,448)
Resale agreements and securities lending, Net Amount 629 320
Total derivatives and other financial instruments, Gross Amounts of Recognized Liabilities 78,702 191,919
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (65,745) (168,583)
Total derivatives and other financial instruments, Net Amounts of Liabilities Presented in Statement of Condition 12,957 23,336
Total derivatives and other financial instruments, Cash and Securities Provided (8,350) (14,180)
Total derivatives and other financial instruments, Net Amount 4,607 9,156
Securities sold under repurchase agreements 658 3,413
Foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 17,141 25,927
Derivatives, Gross amounts offset in statement of condition (8,257) (14,271)
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 8,884 11,656
Derivative, Net Amount 8,884 11,656
Interest rate contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 31 42
Derivatives, Gross amounts offset in statement of condition (1) 0
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 30 42
Derivative, Net Amount 30 42
Other derivative contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 183 157
Derivatives, Gross amounts offset in statement of condition 0 0
Derivatives, Net Amounts of Liabilities Presented in Statement of Condition 183 157
Derivative, Net Amount 183 157
Accrued expenses and other liabilities    
Offsetting Liabilities [Line Items]    
Cash collateral received in connection to securities finance activities $ 7,070 $ 9,360