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Securities Financing Activities - Gross and Net Amounts of Securities Financing Agreements (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets    
Securities purchased under resale agreements, Gross amounts $ 567,378 $ 666,467
Securities purchased under resale agreements, Amounts netted on the Consolidated balance sheets (306,391) (370,183)
Securities purchased under resale agreements, Amounts presented on the Consolidated balance sheets 260,987 296,284
Securities purchased under resale agreements, Amounts not nettable on the Consolidated balance sheets (248,366) (273,206)
Securities purchased under resale agreements, Net amounts 12,621 23,078
Securities borrowed, Gross amounts 189,212 193,700
Securities borrowed, Amounts netted on the Consolidated balance sheets (2,836) (33,065)
Securities borrowed, Amounts presented on the Consolidated balance sheets 186,376 160,635
Securities borrowed, Amounts not nettable on the Consolidated balance sheets (132,533) (115,219)
Securities borrowed, Net amounts 53,843 45,416
Liabilities    
Securities sold under repurchase agreements, Gross amounts 543,834 578,060
Securities sold under repurchase agreements, Amounts netted on the Consolidated balance sheets (306,391) (370,183)
Securities sold under repurchase agreements, Amounts presented on the Consolidated balance sheets 237,443 207,877
Securities sold under repurchase agreements, Amounts not nettable on the Consolidated balance sheets (214,872) (191,980)
Securities sold under repurchase agreements, Net amounts 22,571 15,897
Securities loaned and other, Gross amounts 54,042 41,366
Securities loaned and other, Amounts netted on the Consolidated balance sheets (2,836) (33,065)
Securities loaned and other, Amounts presented on the Consolidated balance sheets 51,206 8,301
Securities loaned and other, Amounts not nettable on the Consolidated balance sheets (50,960) (8,257)
Securities loaned and other, Net amounts 246 44
Securities purchased under resale agreements where an appropriate legal opinion has not been either sought or obtained, Gross asset balance 9,500 17,000
Securities borrowed where an appropriate legal opinion has not been either sought or obtained 49,700 42,100
Securities sold under agreements to repurchase 21,200 14,500
Securities loaned and other 56 8
Securities-for-securities    
Liabilities    
Securities loaned and other, Amounts presented on the Consolidated balance sheets $ 45,500 $ 3,400