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Guarantee Arrangements and Pledged Assets and Repurchase Agreements - Offsetting of Resale and Repurchase Agreements and Securities Borrowing and Lending Agreements (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]    
Securities purchased under agreements to resell, Gross Amounts Recognized $ 17,775 $ 19,382
Securities purchased under agreements to resell, Gross Amounts Offset in the Balance Sheet 3,462 5,504
Securities purchased under agreements to resell, Net amounts Presented in the Balance Sheet 14,313 13,878
Securities purchased under agreements to resell, Gross Amounts Not Offset in the Balance Sheet, Financial Instruments 14,248 13,677
Securities purchased under agreements to resell, Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Receive / Pledged 10 7
Securities purchased under agreements to resell, Net amount 55 194
Securities sold under repurchase agreements, Gross Amounts Recognized 4,611 5,771
Securities sold under repurchase agreements, Gross Amounts Offset in the Balance Sheet 3,462 5,504
Securities sold under repurchase agreements, Net Amounts Presented in the Balance Sheet 1,149 267
Securities sold under repurchase agreements, Gross Amounts Not Offset in the Balance sheet, Financial Instruments 1,121 266
Securities sold under repurchase agreements, Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received / Pledged 23 0
Securities sold under repurchase agreements, Net amount $ 5 $ 1