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Commitments, Guarantees and Contingencies - Commitments (Details)
$ in Millions
Mar. 31, 2021
USD ($)
Commitment, Fiscal Year Maturity  
Less than 1 (year) $ 108,875
1-3 (years) 48,579
3-5 (years) 42,867
Over 5 (years) 13,860
Total 214,181
Forward-starting secured financing receivables  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 73,016
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 0
Total 73,016
Forward-starting secured financing receivables settled within three business days 61,198
Central counterparty  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 300
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 6,404
Total 6,704
Underwriting  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 234
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 0
Total 234
Investment activities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 811
1-3 (years) 267
3-5 (years) 62
Over 5 (years) 337
Total 1,477
Letters of credit and other financial guarantees  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 30
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 3
Total 33
Corporate lending  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 16,895
1-3 (years) 38,987
3-5 (years) 40,975
Over 5 (years) 6,091
Total 102,948
Lending commitments participated to third parties 8,703
Secured lending facilities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 5,806
1-3 (years) 5,967
3-5 (years) 1,552
Over 5 (years) 269
Total 13,594
Commercial and Residential real estate lending  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 435
1-3 (years) 129
3-5 (years) 19
Over 5 (years) 247
Total 830
Securities-based lending and Other  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 11,348
1-3 (years) 3,229
3-5 (years) 259
Over 5 (years) 509
Total $ 15,345