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Variable Interest Entities and Securitization Activities - Assets and Liabilities by Balance Sheet Caption (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Assets    
Cash and cash equivalents $ 127,725 $ 105,654
Trading assets at fair value 294,869 312,738
Investment securities 182,712 184,803
Securities purchased under agreements to resell 119,999 116,234
Customer and other receivables 96,018 97,737
Intangible assets 8,360 4,980
Other assets 23,491 21,742
Total assets 1,188,140 1,115,862
Liabilities    
Other secured financings 5,133 11,701
Other liabilities and accrued expenses 29,300 25,603
Total liabilities 1,081,542 1,012,713
Noncontrolling interests 1,157 1,368
Variable Interest Entity, Primary Beneficiary    
Assets    
Cash and cash equivalents 341 269
Trading assets at fair value 1,965 1,445
Investment securities 37 0
Securities purchased under agreements to resell 200 0
Customer and other receivables 31 23
Intangible assets 85 98
Other assets 253 283
Total assets 2,912 2,118
Liabilities    
Other secured financings 767 366
Other liabilities and accrued expenses 261 48
Total liabilities 1,028 414
Noncontrolling interests $ 115 $ 196