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Pledged Assets and Collateral, Pledged Assets (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Security Owned and Pledged as Collateral, Fair Value [Abstract]      
Assets $ 1,877,745 [1] $ 1,948,068 [1] $ 1,954,901
Equity securities, carried at fair value 24,698 39,098  
Available-for-sale debt securities 115,835 177,244  
Held-to-maturity debt securities 300,434 272,022  
Equity securities 59,560 72,886  
VIEs that we consolidate [Member]      
Security Owned and Pledged as Collateral, Fair Value [Abstract]      
Assets 7,140 7,529  
Carrying value [Member]      
Security Owned and Pledged as Collateral, Fair Value [Abstract]      
Held-to-maturity debt securities 300,434 272,022  
Carrying value [Member] | VIEs that we consolidate [Member]      
Security Owned and Pledged as Collateral, Fair Value [Abstract]      
Assets 4,800 4,800  
Related to trading activities [Member]      
Security Owned and Pledged as Collateral, Fair Value [Abstract]      
Off-balance sheet repledged third-party owned debt and equity securities 36,282 31,087  
Asset Pledged as Collateral [Member]      
Security Owned and Pledged as Collateral, Fair Value [Abstract]      
Assets 459,054 420,516  
Loans eligible for repurchase from GNMA securitizations 348 109  
Asset Pledged as Collateral [Member] | Carrying value [Member] | VIEs that we consolidate [Member]      
Security Owned and Pledged as Collateral, Fair Value [Abstract]      
Assets 4,828 4,781  
Asset Pledged as Collateral [Member] | Carrying value [Member] | Total VIEs and Transfers that we account for as secured borrowings [Member]      
Security Owned and Pledged as Collateral, Fair Value [Abstract]      
Assets 5,176 4,890  
Asset Pledged as Collateral [Member] | Related to non-trading activities [Member]      
Security Owned and Pledged as Collateral, Fair Value [Abstract]      
Assets 386,407 369,339  
Available-for-sale debt securities 52,961 65,198  
Held-to-maturity debt securities 10,973 13,843  
Asset Pledged as Collateral [Member] | Loans receivable [Member] | Related to non-trading activities [Member]      
Security Owned and Pledged as Collateral, Fair Value [Abstract]      
Assets 322,237 288,698  
Asset Pledged as Collateral [Member] | Other financial assets [Member] | Related to non-trading activities [Member]      
Security Owned and Pledged as Collateral, Fair Value [Abstract]      
Equity securities 236 1,600  
Asset Pledged as Collateral with Right [Member] | Related to trading activities [Member]      
Security Owned and Pledged as Collateral, Fair Value [Abstract]      
Assets 67,471 46,287  
Equity securities, carried at fair value 2,502 984  
Asset Pledged as Collateral with Right [Member] | Trading debt securities and other [Member]      
Security Owned and Pledged as Collateral, Fair Value [Abstract]      
Assets $ 28,687 $ 14,216  
[1] Our consolidated assets at September 30, 2022, and December 31, 2021, included the following assets of certain variable interest entities (VIEs) that can only be used to settle the liabilities of those VIEs: Debt securities, $71 million and $71 million; Loans, $4.6 billion and $4.5 billion; All other assets, $172 million and $234 million; and Total assets, $4.8 billion and $4.8 billion, respectively.