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Fair Value Measurement - Transfers (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Long-term debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3, liabilities $ 229 $ 793 $ 103
Transfers from level 3 into level 2, liabilities 729 1,044 809
Realized/unrealized gains (losses), liabilities (3,010) 3,869 (369)
Non-trading loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3, assets 1,306 1,053 1,301
Transfers from Level 3 into level 2, assets 1,065 831 794
Realized/unrealized gains (losses), assets 289 (158) (87)
Total debt and equity instruments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3, assets 728 2,445 1,000
Transfers from Level 3 into level 2, assets 1,100 1,188 1,428
Realized/unrealized gains (losses), assets 0 (1,082) (33)
Equity securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3, assets 192 1,066 164
Transfers from Level 3 into level 2, assets 218 121 111
Realized/unrealized gains (losses), assets (53) (1,036) (77)
Trading loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3, assets 382 925 648
Transfers from Level 3 into level 2, assets 529 640 873
Realized/unrealized gains (losses), assets (15) (51) 2
Recurring | Derivative payables | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3, liabilities 2,100 878  
Transfers from level 3 into level 2, liabilities   807  
Recurring | Derivative payables | Equity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3, liabilities 829 2,300 1,200
Transfers from level 3 into level 2, liabilities 1,700 2,300 2,100
Recurring | Long-term debt      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3, liabilities   793  
Transfers from level 3 into level 2, liabilities   1,000 809
Recurring | Derivative receivables | Interest rate contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3, assets 951 1,600  
Transfers from Level 3 into level 2, assets 921 1,200  
Recurring | Derivative receivables | Equity contracts      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3, assets 1,500 1,600 1,500
Transfers from Level 3 into level 2, assets 2,300 2,200 1,900
Recurring | Non-trading loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3, assets 1,300 1,100 1,300
Transfers from Level 3 into level 2, assets 1,100 831 794
Recurring | Total debt and equity instruments      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3, assets   2,400 1,000
Transfers from Level 3 into level 2, assets 1,100 1,200 1,400
Recurring | Equity securities      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3, assets   1,100  
Recurring | Trading loans      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Transfers from level 2 into level 3, assets   925  
Recurring | Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Realized/unrealized gains (losses), assets 1,800 7,700 495
Realized/unrealized gains (losses), liabilities $ (3,300) $ 4,600 $ 1,100