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Fair Value Measurement - Carrying Value and Estimated Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Financial assets    
Cash and due from banks $ 22,896 $ 29,066
Deposits with banks 411,364 595,085
Federal funds sold and securities purchased under resale agreements 390,821 276,152
Investment securities, held-to-maturity 279,641 342,754
Loans, net of allowance for loan losses 42,137 38,851
Financial liabilities    
Beneficial interests issued by consolidated VIEs 25,694 23,020
Carrying value    
Financial assets    
Cash and due from banks 22,900 29,100
Deposits with banks 411,400 595,100
Accrued interest and accounts receivable 122,300 107,100
Federal funds sold and securities purchased under resale agreements 21,900 16,300
Securities borrowed 144,800 130,300
Investment securities, held-to-maturity 300,000 369,800
Loans, net of allowance for loan losses 1,273,900 1,262,500
Other 85,200 76,100
Financial liabilities    
Deposits 2,379,500 2,322,300
Federal funds purchased and securities loaned or sold under repurchase agreements 68,900 47,500
Short-term borrowings 22,300 24,700
Accounts payable and other liabilities 268,300 241,800
Beneficial interests issued by consolidated VIEs 25,700 23,000
Long-term debt 308,000 303,900
Wholesale lending-related commitments 2,800 3,000
Carrying value | First Republic    
Financial liabilities    
Wholesale lending-related commitments 769 1,100
Total estimated fair value    
Financial assets    
Cash and due from banks 22,900 29,100
Deposits with banks 411,400 595,100
Accrued interest and accounts receivable 122,300 107,100
Federal funds sold and securities purchased under resale agreements 21,900 16,300
Securities borrowed 144,800 130,300
Investment securities, held-to-maturity 279,600 342,800
Loans, net of allowance for loan losses 1,279,600 1,250,200
Other 85,400 76,300
Financial liabilities    
Deposits 2,380,000 2,322,600
Federal funds purchased and securities loaned or sold under repurchase agreements 68,900 47,500
Short-term borrowings 22,400 24,700
Accounts payable and other liabilities 267,400 241,400
Beneficial interests issued by consolidated VIEs 25,800 23,000
Long-term debt 311,700 303,500
Wholesale lending-related commitments 4,500 4,800
Total estimated fair value | Level 1    
Financial assets    
Cash and due from banks 22,900 29,100
Deposits with banks 411,300 594,600
Accrued interest and accounts receivable 0 0
Federal funds sold and securities purchased under resale agreements 0 0
Securities borrowed 0 0
Investment securities, held-to-maturity 114,200 160,600
Loans, net of allowance for loan losses 0 0
Other 0 0
Financial liabilities    
Deposits 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements 0 0
Short-term borrowings 0 0
Accounts payable and other liabilities 0 0
Beneficial interests issued by consolidated VIEs 0 0
Long-term debt 0 0
Wholesale lending-related commitments 0 0
Total estimated fair value | Level 2    
Financial assets    
Cash and due from banks 0 0
Deposits with banks 100 500
Accrued interest and accounts receivable 122,200 107,000
Federal funds sold and securities purchased under resale agreements 21,900 16,300
Securities borrowed 144,800 130,300
Investment securities, held-to-maturity 165,400 182,200
Loans, net of allowance for loan losses 284,400 285,600
Other 83,800 74,900
Financial liabilities    
Deposits 2,380,000 2,322,600
Federal funds purchased and securities loaned or sold under repurchase agreements 68,900 47,500
Short-term borrowings 22,400 24,700
Accounts payable and other liabilities 255,000 233,300
Beneficial interests issued by consolidated VIEs 25,800 23,000
Long-term debt 259,800 252,200
Wholesale lending-related commitments 0 0
Total estimated fair value | Level 3    
Financial assets    
Cash and due from banks 0 0
Deposits with banks 0 0
Accrued interest and accounts receivable 100 100
Federal funds sold and securities purchased under resale agreements 0 0
Securities borrowed 0 0
Investment securities, held-to-maturity 0 0
Loans, net of allowance for loan losses 995,200 964,600
Other 1,600 1,400
Financial liabilities    
Deposits 0 0
Federal funds purchased and securities loaned or sold under repurchase agreements 0 0
Short-term borrowings 0 0
Accounts payable and other liabilities 12,400 8,100
Beneficial interests issued by consolidated VIEs 0 0
Long-term debt 51,900 51,300
Wholesale lending-related commitments $ 4,500 $ 4,800