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Fair Value Option - Structured Note Products by Balance Sheet Classification and Risk Component (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes $ 122,665 $ 105,029
Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 72,113 56,888
Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 4,468 4,275
Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 3,946 3,512
Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 40,353 38,681
Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 1,785 1,673
Long-term debt    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 75,270 71,271
Long-term debt | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 34,608 31,973
Long-term debt | Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 4,227 4,105
Long-term debt | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 2,742 2,674
Long-term debt | Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 31,936 30,864
Long-term debt | Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 1,757 1,655
Short-term borrowings    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 6,649 5,506
Short-term borrowings | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 292 260
Short-term borrowings | Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 241 170
Short-term borrowings | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 1,079 788
Short-term borrowings | Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 5,011 4,272
Short-term borrowings | Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 26 16
Deposits    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 40,746 28,252
Deposits | Interest rate    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 37,213 24,655
Deposits | Credit    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 0 0
Deposits | Foreign exchange    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 125 50
Deposits | Equity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 3,406 3,545
Deposits | Commodity    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total structured notes 2 2
Excluded amount of deposits linked to precious metals for which fair value option was not elected $ 613 $ 602