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Securities Financing Activities - Gross and Net Amounts of Securities Financing Agreements (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Assets    
Securities purchased under resale agreements, Gross amounts $ 608,147 $ 597,912
Securities purchased under resale agreements, Amounts netted on the Consolidated balance sheets (291,100) (282,411)
Securities purchased under resale agreements, Amounts presented on the Consolidated balance sheets 317,047 315,501
Securities purchased under resale agreements, Amounts not nettable on the Consolidated balance sheets (308,851) (304,120)
Securities purchased under resale agreements, Net amounts 8,196 11,381
Securities borrowed, Gross amounts 233,841 228,279
Securities borrowed, Amounts netted on the Consolidated balance sheets (37,924) (42,910)
Securities borrowed, Amounts presented on the Consolidated balance sheets 195,917 185,369
Securities borrowed, Amounts not nettable on the Consolidated balance sheets (142,451) (131,578)
Securities borrowed, Net amounts 53,466 53,791
Liabilities    
Securities sold under repurchase agreements, Gross amounts 531,763 480,793
Securities sold under repurchase agreements, Amounts netted on the Consolidated balance sheets (291,100) (282,411)
Securities sold under repurchase agreements, Amounts presented on the Consolidated balance sheets 240,663 198,382
Securities sold under repurchase agreements, Amounts not nettable on the Consolidated balance sheets (204,338) (167,427)
Securities sold under repurchase agreements, Net amounts 36,325 30,955
Securities loaned and other, Gross amounts 48,570 52,443
Securities loaned and other, Amounts netted on the Consolidated balance sheets (37,924) (42,910)
Securities loaned and other, Amounts presented on the Consolidated balance sheets 10,646 9,533
Securities loaned and other, Amounts not nettable on the Consolidated balance sheets (10,563) (9,527)
Securities loaned and other, Net amounts 83 6
Securities purchased under resale agreements where an appropriate legal opinion has not been either sought or obtained, Gross asset balance 6,200 6,000
Securities borrowed where an appropriate legal opinion has not been either sought or obtained 49,700 49,000
Securities sold under agreements to repurchase 35,000 29,100
Securities-for-securities    
Liabilities    
Securities loaned and other, Amounts presented on the Consolidated balance sheets $ 6,600 $ 7,000