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Collateralized Transactions - Offsetting of Certain Collateralized Transactions (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Securities purchased under agreements to resell    
Gross Amounts $ 230,176 $ 197,486
Amounts Offset (109,441) (77,487)
Balance Sheet Net Amounts 120,735 119,999
Amounts not offset (117,865) (106,896)
Net Amounts 2,870 13,103
Securities borrowed    
Gross Amounts 151,152 139,395
Amounts Offset (12,644) (9,682)
Balance Sheet Net Amounts 138,508 129,713
Amounts not offset (132,191) (124,028)
Net Amounts 6,317 5,685
Securities sold under agreements to repurchase    
Gross Amounts 175,620 139,675
Amounts Offset (109,441) (77,487)
Balance Sheet Net Amounts 66,179 62,188
Amounts not offset (62,302) (53,692)
Net Amounts 3,877 8,496
Securities loaned    
Gross Amounts 26,429 21,981
Amounts Offset (12,644) (9,682)
Balance Sheet Net Amounts 13,785 12,299
Amounts not offset (13,475) (12,019)
Net Amounts 310 280
Net amounts for which master netting agreements are not in place or may not be legally enforceable    
Securities purchased under agreements to resell 2,470 12,514
Securities borrowed 493 1,041
Securities sold under agreements to repurchase 3,366 8,295
Securities loaned $ 160 $ 139