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Fair Value Measurement - Level 3 Analysis (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
MSRs          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers from level 2 into level 3, assets $ 0 $ 0 $ 0 $ 0  
Transfers from level 3 into level 2, assets 0 0 0 0  
Realized/unrealized gains (losses), assets 119 275 397 264  
Other assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers from level 2 into level 3, assets 5 8 5 8  
Transfers from level 3 into level 2, assets 0 2 0 2  
Realized/unrealized gains (losses), assets 37 16 66 21  
Non-trading loans          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers from level 2 into level 3, assets 366 760 669 917  
Transfers from level 3 into level 2, assets 59 68 223 177  
Realized/unrealized gains (losses), assets 72 (3) 109 23  
Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets fair value 1,531,037   1,531,037   $ 1,130,863
Recurring | Derivative payables | Interest rate          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers from level 2 into level 3, liabilities   1,200   1,600  
Recurring | Derivative payables | Equity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers from level 2 into level 3, liabilities     798    
Transfers from level 3 into level 2, liabilities     987 827  
Recurring | MSRs          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Increase in level 3 assets 242   325    
Recurring | Other assets          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Increase in level 3 assets 391   444    
Recurring | Derivative receivables          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Increase in level 3 assets     1,300    
Recurring | Derivative receivables | Equity          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Transfers from level 2 into level 3, assets     759 901  
Transfers from level 3 into level 2, assets       1,300  
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   760   917  
Level 3 | Recurring          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets fair value 25,589   25,589   $ 23,656
Increase in level 3 assets 860   1,900    
Realized/unrealized gains (losses), assets 682 (752) (117) 139  
Realized/unrealized losses, liabilities $ 1 $ 328 $ 517 $ 1,800