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Fair Value Option - Aggregate Differences (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Long-term beneficial interests    
Performing loans, ninety days or more past due $ 0 $ 0
Lending-related commitments, fair value option elected    
Long-term beneficial interests    
Contractual amount of lending-related commitments 11,400,000,000 9,700,000,000
Contractual lending-related commitments, fair value 93,000,000 97,000,000
Contractual principal outstanding    
Loans    
Nonaccrual loans 3,795,000,000 3,825,000,000
All other performing loans 49,882,000,000 48,495,000,000
Total loans 53,732,000,000 52,385,000,000
Contractual principal outstanding | Principal-protected debt    
Long-term debt    
Total long-term debt 52,199,000,000 47,768,000,000
Contractual principal outstanding | Loans reported as trading assets    
Loans    
Nonaccrual loans 2,684,000,000 2,987,000,000
All other performing loans 10,284,000,000 9,547,000,000
Contractual principal outstanding | Loans    
Loans    
Nonaccrual loans 1,111,000,000 838,000,000
90 or more days past due and government guaranteed 55,000,000 65,000,000
All other performing loans 39,598,000,000 38,948,000,000
Fair value    
Loans    
Nonaccrual loans 1,387,000,000 1,320,000,000
All other performing loans 46,936,000,000 46,028,000,000
Total loans 48,373,000,000 47,407,000,000
Long-term debt    
Total long-term debt 92,730,000,000 87,924,000,000
Long-term beneficial interests    
Total long-term beneficial interests 1,000,000 1,000,000
Fair value | Principal-protected debt    
Long-term debt    
Total long-term debt 43,532,000,000 38,882,000,000
Fair value | Nonprincipal-protected debt    
Long-term debt    
Total long-term debt 49,198,000,000 49,042,000,000
Long-term beneficial interests    
Total long-term beneficial interests 1,000,000 1,000,000
Fair value | Loans reported as trading assets    
Loans    
Nonaccrual loans 447,000,000 588,000,000
All other performing loans 8,880,000,000 7,968,000,000
Fair value | Loans    
Loans    
Nonaccrual loans 940,000,000 732,000,000
90 or more days past due and government guaranteed 50,000,000 59,000,000
All other performing loans 38,056,000,000 38,060,000,000
Fair value over/(under) contractual principal outstanding    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (2,408,000,000) (2,505,000,000)
All other performing loans (2,946,000,000) (2,467,000,000)
Total loans (5,359,000,000) (4,978,000,000)
Fair value over/(under) contractual principal outstanding | Principal-protected debt    
Long-term debt    
Long-term debt, Fair value over/(under) contractual principal outstanding (8,667,000,000) (8,886,000,000)
Fair value over/(under) contractual principal outstanding | Loans reported as trading assets    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (2,237,000,000) (2,399,000,000)
All other performing loans (1,404,000,000) (1,579,000,000)
Fair value over/(under) contractual principal outstanding | Loans    
Loans    
Nonaccrual loans, Fair value over/(under) contractual principal outstanding (171,000,000) (106,000,000)
90 or more days past due and government guaranteed, Fair value over/(under) contractual principal outstanding (5,000,000) (6,000,000)
All other performing loans $ (1,542,000,000) $ (888,000,000)