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Collateralized Transactions - Gross Secured Financing Balances (Details) - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 155,497 $ 198,493
Securities loaned 19,765 20,261
Total included in the offsetting disclosure 175,262 218,754
Trading liabilities— Obligation to return securities received as collateral 18,877 16,389
Total 194,139 235,143
U.S. Treasury and agency securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 50,124 94,662
Other sovereign government obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 71,250 71,140
Securities loaned 2,642 3,430
Corporate equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 22,618 24,692
Securities loaned 17,027 16,536
Trading liabilities— Obligation to return securities received as collateral 18,859 16,365
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 11,505 7,999
Securities loaned 96 295
Trading liabilities— Obligation to return securities received as collateral 18 24
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 52,398 84,349
Securities loaned 13,850 15,267
Total included in the offsetting disclosure 66,248 99,616
Trading liabilities— Obligation to return securities received as collateral 18,877 16,389
Total 85,125 116,005
Less than 30 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 49,603 60,853
Securities loaned 0 247
Total included in the offsetting disclosure 49,603 61,100
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 49,603 61,100
30-90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 14,078 26,221
Securities loaned 59 0
Total included in the offsetting disclosure 14,137 26,221
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 14,137 26,221
Over 90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 39,418 27,070
Securities loaned 5,856 4,747
Total included in the offsetting disclosure 45,274 31,817
Trading liabilities— Obligation to return securities received as collateral 0 0
Total $ 45,274 $ 31,817