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Variable Interest Entities and Securitization Activities - Assets and Liabilities by Balance Sheet Caption (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 136,086 $ 127,725
Trading assets at fair value 296,881 294,869
Investment securities 166,130 182,712
Securities purchased under agreements to resell 127,767 119,999
Customer and other receivables 94,804 96,018
Intangible assets 8,244 8,360
Other assets 23,578 23,491
Total assets 1,222,233 1,188,140
Liabilities    
Other secured financings 8,808 10,041
Other liabilities and accrued expenses 24,214 29,300
Total liabilities 1,118,158 1,081,542
Noncontrolling interests 1,174 1,157
Variable Interest Entity, Primary Beneficiary    
Assets    
Cash and cash equivalents 334 341
Trading assets at fair value 2,252 1,965
Investment securities 34 37
Securities purchased under agreements to resell 200 200
Customer and other receivables 26 31
Intangible assets 82 85
Other assets 245 253
Total assets 3,173 2,912
Liabilities    
Other secured financings 963 767
Other liabilities and accrued expenses 174 261
Total liabilities 1,137 1,028
Noncontrolling interests $ 119 $ 115