Collateralized Transactions (Tables)

12 Months Ended

Dec. 31, 2021

Collateralized Agreements [Abstract]

Schedule of Offsetting of Certain Collaterized Transactions

Offsetting of Certain Collateralized Transactions

	At December 31, 2021
$ in millions	Gross Amounts		Amounts Offset		Balance Sheet Net Amounts		Amounts Not Offset1		Net Amounts
Assets
Securities purchased under agreements to resell	$	197,486	$	(77,487)	$	119,999	$	(106,896)	$	13,103
Securities borrowed	139,395		(9,682)		129,713		(124,028)		5,685
Liabilities
Securities sold under agreements to repurchase	$	139,675	$	(77,487)	$	62,188	$	(53,692)	$	8,496
Securities loaned	21,981		(9,682)		12,299		(12,019)		280
Net amounts for which master netting agreements are not in place or may not be legally enforceable
Securities purchased under agreements to resell									$	12,514
Securities borrowed									1,041
Securities sold under agreements to repurchase									8,295
Securities loaned									139

	At December 31, 2020
$ in millions	Gross 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 borrowed	124,921		(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 loaned	20,261		(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 borrowed									596
Securities sold under agreements to repurchase									6,282
Securities loaned									128

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 December 31, 2021
$ in millions	Overnight and Open		Less than 30 Days		30-90 Days		Over 90 Days		Total
Securities sold under agreements to repurchase	$	29,271	$	53,987	$	17,099	$	39,318	$	139,675
Securities loaned	11,480		364		650		9,487		21,981
Total included in the offsetting disclosure	$	40,751	$	54,351	$	17,749	$	48,805	$	161,656
Trading liabilities—Obligation to return securities received as collateral	30,104		—		—		—		30,104
Total	$	70,855	$	54,351	$	17,749	$	48,805	$	191,760
	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 loaned	15,267		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 December 31, 2021		At December 31, 2020
Securities sold under agreements to repurchase
U.S. Treasury and agency securities	$	30,790	$	94,662
Other sovereign government obligations	73,063		71,140
Corporate equities	25,881		24,692
Other	9,941		7,999
Total	$	139,675	$	198,493
Securities loaned
Other sovereign government obligations	$	748	$	3,430
Corporate equities	20,656		16,536
Other	577		295
Total	$	21,981	$	20,261
Total included in the offsetting disclosure	$	161,656	$	218,754
Trading liabilities—Obligation to return securities received as collateral
Corporate equities	$	30,048	$	16,365
Other	56		24
Total	$	30,104	$	16,389
Total	$	191,760	$	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 December 31, 2021		At December 31, 2020
Trading assets	$	32,458	$	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 December 31, 2021		At December 31, 2020
Collateral received with right to sell or repledge	$	672,104	$	724,818
Collateral that was sold or repledged1	510,000		523,648

1.Does not include securities used to meet federal regulations for the Firm’s U.S. broker-dealers.

Schedule of Restricted Cash and Segregated Securities

Securities Segregated for Regulatory Purposes

$ in millions	At December 31, 2021		At December 31, 2020
Segregated securities1	$	20,092	$	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 sheet.

Schedule of Concentration Based on the Firm's Total Assets

Concentration Based on the Firm’s Total Assets

	At December 31, 2021		At December 31, 2020
U.S. government and agency securities and other sovereign government obligations
Trading assets1	9	%	10	%
Off balance sheet—Collateral received2	12	%	12	%

1.Other sovereign government obligations included in Trading assets primarily consist of obligations of the U.K., Japan and Brazil.

2.Collateral received is primarily related to Securities purchased under agreements to resell and Securities borrowed.

Schedule of Customer Margin and Other Lending

Customer Margin and Other Lending

$ in millions	At December 31, 2021		At December 31, 2020
Margin and other lending	$	71,532	$	74,714