Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 239,879	$ 241,825
Collateralized agreements:
Securities purchased under agreements to resell (includes $190,446 and $225,117 at fair value)	190,695	225,117
Securities borrowed (includes $36,792 and $38,578 at fair value)	196,925	189,041
Customer and other receivables (includes $23 and $25 at fair value)	140,866	135,448
Trading assets (at fair value and includes $97,406 and $40,143 pledged as collateral)	448,060	301,245
Investments (includes $76,307 and $78,201 at fair value, and $8,463 and $9,818 pledged as collateral)	145,530	130,629
Loans (net of allowance of $4,895 and $5,543, and includes $6,448 and $7,655 at fair value)	178,257	179,286
Other assets (includes $324 and $145 at fair value)	36,941	39,208
Total assets	1,577,153	1,441,799
Liabilities and shareholders’ equity
Deposits (includes $28,557 and $15,746 at fair value)	402,962	386,665
Collateralized financings:
Securities sold under agreements to repurchase (at fair value)	225,679	110,349
Securities loaned (includes $8,178 and $4,372 at fair value)	54,926	30,727
Other secured financings (includes $14,114 and $12,756 at fair value)	14,728	13,946
Customer and other payables	252,342	262,045
Trading liabilities (at fair value)	195,123	191,324
Unsecured short-term borrowings (includes $42,351 and $39,731 at fair value)	70,009	60,961
Unsecured long-term borrowings (includes $73,916 and $73,147 at fair value)	224,024	247,138
Other liabilities (includes $614 and $159 at fair value)	20,083	21,455
Total liabilities	1,459,876	1,324,610
Commitments, contingencies and guarantees
Shareholders’ equity
Preferred stock; aggregate liquidation preference of $11,203 and $10,703	11,203	10,703
Common stock; 922,889,392 and 917,815,030 shares issued, and 326,604,718 and 334,918,639 shares outstanding	9	9
Share-based awards	5,117	5,696
Nonvoting common stock; no shares issued and outstanding	0	0
Additional paid-in capital	60,233	59,050
Retained earnings	142,743	139,372
Accumulated other comprehensive loss	(2,599)	(3,010)
Stock held in treasury, at cost; 596,284,676 and 582,896,393 shares	(99,429)	(94,631)
Total shareholders’ equity	117,277	117,189
Total liabilities and shareholders’ equity	$ 1,577,153	$ 1,441,799