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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets $ 16,457 $ 25,944
Derivatives, Gross Amounts Offset in Statement of Condition (8,892) (20,140)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 7,565 5,804
Derivatives, Net Amount 6,479 4,699
Derivatives, Cash collateral and securities netting, cash offset (1,225) (5,869)
Derivatives, Cash collateral and securities netting, Cash and Securities Received (1,086) (1,105)
Derivatives, Cash collateral and securities netting, Net Amount (2,311) (6,974)
Resale agreements and securities borrowing, Gross Amounts of Recognized Assets 87,099 174,461
Resale agreements and securities borrowing, Gross Amounts Offset in Statement of Condition (57,609) (153,025)
Resale agreements and securities borrowing, Net Amounts of Assets Presented in Statement of Condition 29,490 21,436
Resale agreements and securities borrowing, Cash and Securities Received (29,242) (20,568)
Resale agreements and securities borrowing, Net Amount 248 868
Total derivatives and other financial instruments, Gross Amounts of Recognized Assets 103,556 200,405
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (66,501) (173,165)
Total derivatives and other financial instruments, Net Amounts of Assets Presented in Statement of Condition 37,055 27,240
Total derivatives and other financial instruments, Cash and Securities Received (30,328) (21,673)
Total derivatives and other financial instruments, Net Amount 6,727 5,567
Securities purchased under resale agreements 2,847 3,106
Cash collateral provided for securities borrowing 26,640 18,330
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 16,453 25,943
Derivatives, Gross Amounts Offset in Statement of Condition (7,667) (14,271)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 8,786 11,672
Derivatives, Net Amount 8,786 11,672
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 4 1
Derivatives, Gross Amounts Offset in Statement of Condition 0 0
Derivatives, Net Amounts of Assets Presented in Statement of Condition 4 1
Derivatives, Net Amount $ 4 $ 1