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Securities Financing Activities - Gross and Net Amounts of Securities Financing Agreements (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets    
Securities purchased under resale agreements, Gross amounts $ 556,708 $ 597,912
Securities purchased under resale agreements, Amounts netted on the Consolidated balance sheets (206,711) (282,411)
Securities purchased under resale agreements, Amounts presented on the Consolidated balance sheets 349,997 315,501
Securities purchased under resale agreements, Amounts not nettable on the Consolidated balance sheets (339,936) (304,120)
Securities purchased under resale agreements, Net amounts 10,061 11,381
Securities borrowed, Gross amounts 226,710 228,279
Securities borrowed, Amounts netted on the Consolidated balance sheets (38,431) (42,910)
Securities borrowed, Amounts presented on the Consolidated balance sheets 188,279 185,369
Securities borrowed, Amounts not nettable on the Consolidated balance sheets (137,150) (131,578)
Securities borrowed, Net amounts 51,129 53,791
Liabilities    
Securities sold under repurchase agreements, Gross amounts 467,094 480,793
Securities sold under repurchase agreements, Amounts netted on the Consolidated balance sheets (206,711) (282,411)
Securities sold under repurchase agreements, Amounts presented on the Consolidated balance sheets 260,383 198,382
Securities sold under repurchase agreements, Amounts not nettable on the Consolidated balance sheets (224,365) (167,427)
Securities sold under repurchase agreements, Net amounts 36,018 30,955
Securities loaned and other, Gross amounts 49,530 52,443
Securities loaned and other, Amounts netted on the Consolidated balance sheets (38,431) (42,910)
Securities loaned and other, Amounts presented on the Consolidated balance sheets 11,099 9,533
Securities loaned and other, Amounts not nettable on the Consolidated balance sheets (10,866) (9,527)
Securities loaned and other, Net amounts 233 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 46,700 49,000
Securities sold under agreements to repurchase 34,100 29,100
Securities loaned and other 105 2
Securities-for-securities    
Liabilities    
Securities loaned and other, Amounts presented on the Consolidated balance sheets $ 4,400 $ 7,000