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Commitments, Guarantees and Contingencies - Commitments (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Commitment, Fiscal Year Maturity  
Less than 1 (year) $ 79,148
1-3 (years) 41,682
3-5 (years) 50,659
Over 5 (years) 23,414
Total 194,903
Forward-starting secured financing receivables  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 45,969
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 0
Total 45,969
Forward-starting secured financing receivables settled within three business days 32,847
Central counterparty  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 300
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 11,870
Total 12,170
Investment activities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 1,195
1-3 (years) 184
3-5 (years) 50
Over 5 (years) 372
Total 1,801
Letters of credit and other financial guarantees  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 26
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 3
Total 29
Corporate  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 12,649
1-3 (years) 32,475
3-5 (years) 48,232
Over 5 (years) 9,729
Total 103,085
Lending commitments participated to third parties 7,753
Secured lending facilities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 5,807
1-3 (years) 5,108
3-5 (years) 1,819
Over 5 (years) 682
Total 13,416
Commercial and Residential real estate  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 1,213
1-3 (years) 945
3-5 (years) 28
Over 5 (years) 254
Total 2,440
Securities-based lending and Other loans  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 11,989
1-3 (years) 2,970
3-5 (years) 530
Over 5 (years) 504
Total $ 15,993