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Collateralized Transactions - Offsetting of Certain Collateralized Transactions (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Securities purchased under agreements to resell    
Gross Amounts $ 197,486 $ 264,140
Amounts Offset (77,487) (147,906)
Balance Sheet Net Amounts 119,999 116,234
Amounts Not Offset (106,896) (114,108)
Net Amounts 13,103 2,126
Securities borrowed    
Gross Amounts 139,395 124,921
Amounts Offset (9,682) (12,530)
Balance Sheet Net Amounts 129,713 112,391
Amounts Not Offset (124,028) (107,434)
Net Amounts 5,685 4,957
Securities sold under agreements to repurchase    
Gross Amounts 139,675 198,493
Amounts Offset (77,487) (147,906)
Balance Sheet Net Amounts 62,188 50,587
Amounts Not Offset (53,692) (43,960)
Net Amounts 8,496 6,627
Securities loaned    
Gross Amounts 21,981 20,261
Amounts Offset (9,682) (12,530)
Balance Sheet Net Amounts 12,299 7,731
Amounts Not Offset (12,019) (7,430)
Net Amounts 280 301
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 1,870
Securities borrowed 1,041 596
Securities sold under agreements to repurchase 8,295 6,282
Securities loaned $ 139 $ 128