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Securities Financing Activities - Gross and Net Amounts of Securities Financing Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Securities purchased under resale agreements, Gross amounts $ 569,373 $ 666,467
Securities purchased under resale agreements, Amounts netted on the Consolidated balance sheets (287,212) (370,183)
Securities purchased under resale agreements, Amounts presented on the Consolidated balance sheets 282,161 296,284
Securities purchased under resale agreements, Amounts not nettable on the Consolidated balance sheets (269,113) (273,206)
Securities purchased under resale agreements, Net amounts 13,048 23,078
Securities borrowed, Gross amounts 243,904 193,700
Securities borrowed, Amounts netted on the Consolidated balance sheets (40,917) (33,065)
Securities borrowed, Amounts presented on the Consolidated balance sheets 202,987 160,635
Securities borrowed, Amounts not nettable on the Consolidated balance sheets (149,458) (115,219)
Securities borrowed, Net amounts 53,529 45,416
Liabilities    
Securities sold under repurchase agreements, Gross amounts 533,390 578,060
Securities sold under repurchase agreements, Amounts netted on the Consolidated balance sheets (287,212) (370,183)
Securities sold under repurchase agreements, Amounts presented on the Consolidated balance sheets 246,178 207,877
Securities sold under repurchase agreements, Amounts not nettable on the Consolidated balance sheets (222,187) (191,980)
Securities sold under repurchase agreements, Net amounts 23,991 15,897
Securities loaned and other, Gross amounts 52,735 41,366
Securities loaned and other, Amounts netted on the Consolidated balance sheets (40,917) (33,065)
Securities loaned and other, Amounts presented on the Consolidated balance sheets 11,818 8,301
Securities loaned and other, Amounts not nettable on the Consolidated balance sheets (11,362) (8,257)
Securities loaned and other, Net amounts 456 44
Securities purchased under resale agreements where an appropriate legal opinion has not been either sought or obtained, Gross asset balance 10,600 17,000
Securities borrowed where an appropriate legal opinion has not been either sought or obtained 49,000 42,100
Securities sold under agreements to repurchase 22,600 14,500
Securities loaned and other 203 8
Securities-for-securities    
Liabilities    
Securities loaned and other, Amounts presented on the Consolidated balance sheets $ 5,300 $ 3,400