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Collateralized Transactions - Offsetting of Certain Collateralized Transactions (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Securities purchased under agreements to resell    
Gross Amounts $ 238,485 $ 197,486
Amounts Offset (110,718) (77,487)
Balance Sheet Net Amounts 127,767 119,999
Amounts not offset (123,988) (106,896)
Net Amounts 3,779 13,103
Securities borrowed    
Gross Amounts 164,657 139,395
Amounts Offset (13,662) (9,682)
Balance Sheet Net Amounts 150,995 129,713
Amounts not offset (143,492) (124,028)
Net Amounts 7,503 5,685
Securities sold under agreements to repurchase    
Gross Amounts 170,786 139,675
Amounts Offset (110,718) (77,487)
Balance Sheet Net Amounts 60,068 62,188
Amounts not offset (53,563) (53,692)
Net Amounts 6,505 8,496
Securities loaned    
Gross Amounts 27,884 21,981
Amounts Offset (13,662) (9,682)
Balance Sheet Net Amounts 14,222 12,299
Amounts not offset (13,930) (12,019)
Net Amounts 292 280
Net amounts for which master netting agreements are not in place or may not be legally enforceable    
Securities purchased under agreements to resell 2,772 12,514
Securities borrowed 849 1,041
Securities sold under agreements to repurchase 5,010 8,295
Securities loaned $ 151 $ 139