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Repurchase Agreements And Other Debt (Repurchase Arrangements And Weighted Average Interest Rates Classified By Original Maturities) (Details)
$ in Millions
Jun. 30, 2021
USD ($)
days
Dec. 31, 2020
USD ($)
days
Receivable Under Reverse Repurchase Agreements $ 11,979 $ 11,748
Repurchase Agreements $ 48,737 $ 52,366
Weighted Average Interest Rate 0.11% 0.24%
Weighted Average Days to Maturity | days 54 54
Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value $ 10,920 $ 11,727
Maturity Overnight [Member]    
Repurchase Agreements 7,400 11,200
30 Days or Less [Member]    
Repurchase Agreements $ 31,093 $ 29,505
Weighted Average Interest Rate 0.10% 0.22%
Weighted Average Days to Maturity | days 11 12
1 to 3 Months    
Repurchase Agreements $ 8,794 $ 13,434
Weighted Average Interest Rate 0.15% 0.27%
Weighted Average Days to Maturity | days 67 57
3 to 6 Months    
Repurchase Agreements $ 1,662 $ 7,317
Weighted Average Interest Rate 0.12% 0.28%
Weighted Average Days to Maturity | days 148 142
6 to 9 Months    
Repurchase Agreements $ 5,916 $ 660
Weighted Average Interest Rate 0.15% 0.24%
Weighted Average Days to Maturity | days 199 208
9 to 12 Months    
Repurchase Agreements $ 875 $ 1,450
Weighted Average Interest Rate 0.18% 0.15%
Weighted Average Days to Maturity | days 303 354
US Treasury Securities [Member] | 2 Days to 1 Month [Member]    
Repurchase Agreements $ 397 $ 0
Weighted Average Interest Rate 0.02% 0.00%
Weighted Average Days to Maturity | days 1 0
FICC [Member]    
Obligation to Return Securities Borrowed Under Reverse Repurchase Agreements at Fair Value $ 2,700 $ 3,600
US Government Agencies Debt Securities [Member]    
Repurchase Agreements $ 48,340 $ 52,366
Weighted Average Interest Rate 0.11% 0.24%
Weighted Average Days to Maturity | days 54 54