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Fair value measurement - Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Securities held-to-maturity $ 47,458 $ 34,805
Liabilities:    
Long-term debt 400 387
Estimated fair value    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 106,185 95,042
Interest-bearing deposits with banks 19,037 14,832
Federal funds sold and securities purchased under resale agreements 29,647 30,182
Securities held-to-maturity 47,458 34,805
Loans 54,475 54,194
Other assets, fair value 5,225 6,063
Total assets 262,027 235,118
Liabilities:    
Noninterest-bearing deposits 79,470 57,630
Interest-bearing deposits 216,499 200,846
Federal funds purchased and securities sold under repurchase agreements 15,907 11,401
Payables to customers and broker-dealers 23,514 18,758
Commercial paper 671 3,959
Borrowings 607 917
Long-term debt 27,457 27,858
Total liabilities 364,125 321,369
Estimated fair value | Level 1    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 0 0
Interest-bearing deposits with banks 0 0
Federal funds sold and securities purchased under resale agreements 0 0
Securities held-to-maturity 4,415 4,630
Loans 0 0
Other assets, fair value 4,104 4,830
Total assets 8,519 9,460
Liabilities:    
Noninterest-bearing deposits 0 0
Interest-bearing deposits 0 0
Federal funds purchased and securities sold under repurchase agreements 0 0
Payables to customers and broker-dealers 0 0
Commercial paper 0 0
Borrowings 0 0
Long-term debt 0 0
Total liabilities 0 0
Estimated fair value | Level 2    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 106,185 95,042
Interest-bearing deposits with banks 19,037 14,832
Federal funds sold and securities purchased under resale agreements 29,647 30,182
Securities held-to-maturity 43,043 30,175
Loans 54,475 54,194
Other assets, fair value 1,121 1,233
Total assets 253,508 225,658
Liabilities:    
Noninterest-bearing deposits 79,470 57,630
Interest-bearing deposits 216,499 200,846
Federal funds purchased and securities sold under repurchase agreements 15,907 11,401
Payables to customers and broker-dealers 23,514 18,758
Commercial paper 671 3,959
Borrowings 607 917
Long-term debt 27,457 27,858
Total liabilities 364,125 321,369
Estimated fair value | Level 3    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 0 0
Interest-bearing deposits with banks 0 0
Federal funds sold and securities purchased under resale agreements 0 0
Securities held-to-maturity 0 0
Loans 0 0
Other assets, fair value 0 0
Total assets 0 0
Liabilities:    
Noninterest-bearing deposits 0 0
Interest-bearing deposits 0 0
Federal funds purchased and securities sold under repurchase agreements 0 0
Payables to customers and broker-dealers 0 0
Commercial paper 0 0
Borrowings 0 0
Long-term debt 0 0
Total liabilities 0 0
Carrying amount    
Assets:    
Interest-bearing deposits with the Federal Reserve and other central banks 106,185 95,042
Interest-bearing deposits with banks 19,027 14,811
Federal funds sold and securities purchased under resale agreements 29,647 30,182
Securities held-to-maturity 46,096 34,483
Loans 54,088 53,718
Other assets, fair value 5,225 6,063
Total assets 260,268 234,299
Liabilities:    
Noninterest-bearing deposits 79,470 57,630
Interest-bearing deposits 216,842 201,836
Federal funds purchased and securities sold under repurchase agreements 15,907 11,401
Payables to customers and broker-dealers 23,514 18,758
Commercial paper 671 3,959
Borrowings 607 917
Long-term debt 25,721 27,114
Total liabilities $ 362,732 $ 321,615