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Collateralized Transactions - Gross Secured Financing Balances (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 139,675 $ 198,493
Securities loaned 21,981 20,261
Total included in the offsetting disclosure 161,656 218,754
Trading liabilities—Obligation to return securities received as collateral 30,104 16,389
Total 191,760 235,143
U.S. government and agency securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 30,790 94,662
Other sovereign government obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 73,063 71,140
Securities loaned 748 3,430
Corporate equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 25,881 24,692
Securities loaned 20,656 16,536
Trading liabilities—Obligation to return securities received as collateral 30,048 16,365
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 9,941 7,999
Securities loaned 577 295
Trading liabilities—Obligation to return securities received as collateral 56 24
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 29,271 84,349
Securities loaned 11,480 15,267
Total included in the offsetting disclosure 40,751 99,616
Trading liabilities—Obligation to return securities received as collateral 30,104 16,389
Total 70,855 116,005
Less than 30 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 53,987 60,853
Securities loaned 364 247
Total included in the offsetting disclosure 54,351 61,100
Trading liabilities—Obligation to return securities received as collateral 0 0
Total 54,351 61,100
30-90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 17,099 26,221
Securities loaned 650 0
Total included in the offsetting disclosure 17,749 26,221
Trading liabilities—Obligation to return securities received as collateral 0 0
Total 17,749 26,221
Over 90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 39,318 27,070
Securities loaned 9,487 4,747
Total included in the offsetting disclosure 48,805 31,817
Trading liabilities—Obligation to return securities received as collateral 0 0
Total $ 48,805 $ 31,817