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Trading Assets and Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets $ 21,985 $ 27,284
Trading liabilities 2,670 5,397
U.S. Treasury [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 2,352 5,145
US Government agency issued or guaranteed [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 45 0
US Government-sponsored enterprises [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 246 192
Asset-backed securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 0 143
Foreign bonds [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 768 7,971
Equity securities [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 13,287 6,043
Precious metals [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 3,316 4,989
Trading liabilities 90 2,312
Securities sold, not yet purchased [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities 947 727
Derivatives, net [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Trading assets 1,971 2,801
Derivatives, net [Member]    
Debt and Equity Securities, FV-NI [Line Items]    
Trading liabilities $ 1,633 $ 2,358