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Collateralized Transactions - Gross Secured Financing Balances (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 170,786 $ 139,675
Securities loaned 27,884 21,981
Total included in the offsetting disclosure 198,670 161,656
Trading liabilities— Obligation to return securities received as collateral 26,399 30,104
Total 225,069 191,760
U.S. Treasury and agency securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 51,940 30,790
Other sovereign government obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 87,195 73,063
Securities loaned 858 748
Corporate equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 19,200 25,881
Securities loaned 26,528 20,656
Trading liabilities— Obligation to return securities received as collateral 26,370 30,048
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 12,451 9,941
Securities loaned 498 577
Trading liabilities— Obligation to return securities received as collateral 29 56
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 57,575 29,271
Securities loaned 17,040 11,480
Total included in the offsetting disclosure 74,615 40,751
Trading liabilities— Obligation to return securities received as collateral 26,399 30,104
Total 101,014 70,855
Less than 30 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 55,401 53,987
Securities loaned 0 364
Total included in the offsetting disclosure 55,401 54,351
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 55,401 54,351
30-90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 15,420 17,099
Securities loaned 675 650
Total included in the offsetting disclosure 16,095 17,749
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 16,095 17,749
Over 90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 42,390 39,318
Securities loaned 10,169 9,487
Total included in the offsetting disclosure 52,559 48,805
Trading liabilities— Obligation to return securities received as collateral 0 0
Total $ 52,559 $ 48,805