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Financial Instruments Subject to Off-Balance Sheet Credit Risk (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Resale agreements    
Gross Assets $ 9,707 $ 7,195
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 9,707 7,195
Counterparty Offsetting 0 0
Collateral (9,707) (7,195)
Net Amount 0 0
Securities borrowed    
Gross Assets 877 101
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 877 101
Counterparty Offsetting (871) (98)
Collateral (6) (3)
Net Amount 0 0
Total Gross Assets 10,584 7,296
Total Assets, Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Total Assets, Net Amounts Presented in the Condensed Consolidated Balance Sheets 10,584 7,296
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (871) (98)
Total Assets, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (9,713) (7,198)
Total Assets, Net Amount 0 0
Securities loaned    
Gross Liabilities 1,471 1,184
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 1,471 1,184
Counterparty Offsetting (871) (98)
Collateral (489) (975)
Net Amount 111 111
Total Gross Liabilities 1,471 1,184
Total Liabilities, Net Amounts Presented in the Consolidated Balance Sheet 1,471 1,184
Total Liabilities, Gross Amounts Not Offset in the Consolidated Balance Sheet, Counterparty Offsetting (871) (98)
Total Liabilities, Gross Amounts Not Offset in the Consolidated Balance Sheet, Collateral (489) (975)
Total Liabilities, Net Amount 111 111
Offsetting Assets [Line Items]    
Fair value of client securities available to be pledged $ 26,614 $ 26,628
Resale And Repurchase Agreements [Member]    
Offsetting Assets [Line Items]    
Percentage of collateral to related assets 102.00% 102.00%
Fair value of client securities available to be pledged $ 9,900 $ 7,400