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Collateralized Transactions (Tables)
 6 Months Ended
Jun. 30, 2022
Collateralized Agreements [Abstract]  
Schedule of Offsetting of Certain Collateralized Transactions
Offsetting of Certain Collateralized Transactions
 At June 30, 2022
$ in millions
Gross AmountsAmounts OffsetBalance Sheet Net Amounts
Amounts Not Offset1
Net Amounts
Assets
Securities purchased under agreements to resell$230,176 $(109,441)$120,735 $(117,865)$2,870 
Securities borrowed151,152 (12,644)138,508 (132,191)6,317 
Liabilities
Securities sold under agreements to repurchase$175,620 $(109,441)$66,179 $(62,302)$3,877 
Securities loaned26,429 (12,644)13,785 (13,475)310 
Net amounts for which master netting agreements are not in place or may not be legally enforceable
Securities purchased under agreements to resell$2,470 
Securities borrowed493 
Securities sold under agreements to repurchase3,366 
Securities loaned160 
 At December 31, 2021
$ in millionsGross AmountsAmounts OffsetBalance Sheet Net Amounts
Amounts Not Offset1
Net Amounts
Assets
Securities purchased under agreements to resell$197,486 $(77,487)$119,999 $(106,896)$13,103 
Securities borrowed139,395 (9,682)129,713 (124,028)5,685 
Liabilities
Securities sold under agreements to repurchase$139,675 $(77,487)$62,188 $(53,692)$8,496 
Securities loaned21,981 (9,682)12,299 (12,019)280 
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 
Securities borrowed1,041 
Securities sold under agreements to repurchase8,295 
Securities loaned139 
1.Amounts relate to master netting agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance.
Schedule of Gross Secured Financing Balances
Gross Secured Financing Balances by Remaining Contractual Maturity
 
At June 30, 2022
$ in millions
Overnight and OpenLess than 30 Days30-90 DaysOver 90 Days
Total
Securities sold under agreements to repurchase$59,629 $59,400 $19,437 $37,154 $175,620 
Securities loaned15,569 — 876 9,984 26,429 
Total included in the offsetting disclosure$75,198 $59,400 $20,313 $47,138 $202,049 
Trading liabilities—
Obligation to return securities received as collateral		22,164 — — — 22,164 
Total$97,362 $59,400 $20,313 $47,138 $224,213 
 
At December 31, 2021
$ in millions
Overnight and OpenLess than 30 Days30-90 DaysOver 90 Days
Total
Securities sold under agreements to repurchase$29,271 $53,987 $17,099 $39,318 $139,675 
Securities loaned11,480 364 650 9,487 21,981 
Total included in the offsetting disclosure$40,751 $54,351 $17,749 $48,805 $161,656 
Trading liabilities—
Obligation to return securities received as collateral		30,104 — — — 30,104 
Total$70,855 $54,351 $17,749 $48,805 $191,760 
Gross Secured Financing Balances by Class of Collateral Pledged
$ in millions
At
June 30,
2022 		At
December 31,
2021
Securities sold under agreements to repurchase
U.S. Treasury and agency securities$55,320 $30,790 
Other sovereign government obligations93,222 73,063 
Corporate equities14,025 25,881 
Other13,053 9,941 
Total$175,620 $139,675 
Securities loaned
Other sovereign government obligations$1,003 $748 
Corporate equities24,759 20,656 
Other667 577 
Total$26,429 $21,981 
Total included in the offsetting disclosure$202,049 $161,656 
Trading liabilities—Obligation to return securities received as collateral
Corporate equities$22,147 $30,048 
Other17 56 
Total
$22,164 $30,104 
Total$224,213 $191,760 
Schedule of Carrying Value of Assets Loaned or Pledged Without Counterparty Right to Sell or Repledge
Carrying Value of Assets Loaned or Pledged without Counterparty Right to Sell or Repledge
$ in millions
At
June 30,
2022 		At
December 31,
2021
Trading assets$36,400 $32,458 
Schedule of Fair Value of Collateral Received with Right to Sell or Repledge
Fair Value of Collateral Received with Right to Sell or Repledge
$ in millions
At
June 30,
2022 		At
December 31,
2021
Collateral received with right to sell or repledge$650,664 $672,104 
Collateral that was sold or repledged1
511,247 510,000 
1.Does not include securities used to meet federal regulations for the Firm’s U.S. broker-dealers.
Schedule of Securities Segregated for Regulatory Purposes
Securities Segregated for Regulatory Purposes
$ in millions
At
June 30,
2022 		At
December 31,
2021
Segregated securities1
$38,525 $20,092 
1.Securities segregated under federal regulations for the Firm’s U.S. broker-dealers are sourced from Securities purchased under agreements to resell and Trading assets in the balance sheet.
Schedule of Customer Margin Lending
Customer Margin and Other Lending
$ in millionsAt
June 30,
2022 		At
December 31,
2021
Margin and other lending$45,942 $71,532