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Collateralized Transactions (Tables)
 3 Months Ended
Mar. 31, 2021
Collateralized Agreements [Abstract]  
Schedule of Offsetting of Certain Collaterized Transactions
Offsetting of Certain Collateralized Transactions
 At March 31, 2021
$ in millions
Gross
Amounts
Amounts
Offset
Balance
Sheet Net
Amounts
Amounts
Not Offset1
Net
Amounts
Assets
Securities purchased under agreements to resell$215,594 $(100,873)$114,721 $(111,166)$3,555 
Securities borrowed113,488 (11,339)102,149 (98,254)3,895 
Liabilities
Securities sold under agreements to repurchase$155,497 $(100,873)$54,624 $(45,364)$9,260 
Securities loaned19,765 (11,339)8,426 (8,187)239 
Net amounts for which master netting agreements are not in place or may not be legally enforceable
Securities purchased under agreements to resell$3,203 
Securities borrowed591 
Securities sold under agreements to repurchase8,198 
Securities loaned159 
 At December 31, 2020
$ in millionsGross
Amounts		Amounts
Offset		Balance
Sheet Net
Amounts
Amounts
Not Offset1
Net
Amounts
Assets
Securities purchased under agreements to resell$264,140 $(147,906)$116,234 $(114,108)$2,126 
Securities borrowed124,921 (12,530)112,391 (107,434)4,957 
Liabilities
Securities sold under agreements to repurchase$198,493 $(147,906)$50,587 $(43,960)$6,627 
Securities loaned20,261 (12,530)7,731 (7,430)301 
Net amounts for which master netting agreements are not in place or may not be legally enforceable
Securities purchased under agreements to resell$1,870 
Securities borrowed596 
Securities sold under agreements to repurchase6,282 
Securities loaned128 
1.Amounts relate to master netting agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance.
Schedule of Gross Secured Financing Balances
Gross Secured Financing Balances by Remaining Contractual Maturity
 
At March 31, 2021
$ in millions
Overnight
and Open
Less than
30 Days
30-90
Days
Over
90 Days
Total
Securities sold under agreements to repurchase$52,398 $49,603 $14,078 $39,418 $155,497 
Securities loaned13,850 — 59 5,856 19,765 
Total included in the offsetting disclosure$66,248 $49,603 $14,137 $45,274 $175,262 
Trading liabilities—
Obligation to return securities received as collateral		18,877 — — — 18,877 
Total$85,125 $49,603 $14,137 $45,274 $194,139 
 
At December 31, 2020
$ in millions
Overnight
and Open
Less than
30 Days
30-90
Days
Over
90 Days
Total
Securities sold under agreements to repurchase$84,349 $60,853 $26,221 $27,070 $198,493 
Securities loaned15,267 247 — 4,747 20,261 
Total included in the offsetting disclosure$99,616 $61,100 $26,221 $31,817 $218,754 
Trading liabilities—
Obligation to return securities received as collateral		16,389 — — — 16,389 
Total$116,005 $61,100 $26,221 $31,817 $235,143 
Gross Secured Financing Balances by Class of Collateral Pledged
$ in millions
At
March 31,
2021 		At
December 31,
2020
Securities sold under agreements to repurchase
U.S. Treasury and agency securities$50,124 $94,662 
Other sovereign government obligations71,250 71,140 
Corporate equities22,618 24,692 
Other11,505 7,999 
Total$155,497 $198,493 
Securities loaned
Other sovereign government obligations$2,642 $3,430 
Corporate equities17,027 16,536 
Other96 295 
Total$19,765 $20,261 
Total included in the offsetting disclosure$175,262 $218,754 
Trading liabilities—Obligation to return securities received as collateral
Corporate equities$18,859 $16,365 
Other18 24 
Total
$18,877 $16,389 
Total$194,139 $235,143 
Schedule of Carrying Value of Assets Loaned or Pledged Without Counterparty Right to Sell or Repledge
Carrying Value of Assets Loaned or Pledged without Counterparty Right to Sell or Repledge
$ in millions
At
March 31,
2021 		At
December 31,
2020
Trading assets$36,872 $30,954 
Schedule of Fair Value of Collateral Received with Right to Sell or Repledge
Fair Value of Collateral Received with Right to Sell or Repledge
$ in millions
At
March 31,
2021 		At
December 31,
2020
Collateral received with right to sell or repledge$705,299 $724,818 
Collateral that was sold or repledged1
535,192 523,648 
1.Does not include securities used to meet federal regulations for the Firm’s U.S. broker-dealers.
Schedule of Securities Segregated for Regulatory Purposes
Securities Segregated for Regulatory Purposes
$ in millions
At
March 31,
2021 		At
December 31,
2020
Segregated securities1
$31,143 $34,106 
1.Securities segregated under federal regulations for the Firm’s U.S. broker-dealers are sourced from Securities purchased under agreements to resell and Trading assets in the balance sheets.
Schedule of Customer Margin Lending
Customer Margin and Other Lending
$ in millionsAt
March 31,
2021 		At
December 31,
2020
Margin and other lending$82,544 $74,714