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Fair Value Hierarchy - Loans, Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value option gains/(losses) $ 1,402 $ 3,993 $ (4,001) $ 14,950
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Interest income, Other principal transactions  
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Interest income, Other principal transactions  
Other principal transactions        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair value option gains/(losses) (170) (168) $ (207) (363)
Level 3        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net realized gains/(losses) (163) (72) (215) (128)
Level 3 | Other principal transactions        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net realized gains/(losses) (172) (83) (237) (148)
Level 3 | Interest income        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Net realized gains/(losses) $ 9 $ 11 $ 22 $ 20