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Collateralized Transactions - Gross Secured Financing Balances (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 175,620 $ 139,675
Securities loaned 26,429 21,981
Total included in the offsetting disclosure 202,049 161,656
Trading liabilities— Obligation to return securities received as collateral 22,164 30,104
Total 224,213 191,760
U.S. Treasury and agency securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 55,320 30,790
Other sovereign government obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 93,222 73,063
Securities loaned 1,003 748
Corporate equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 14,025 25,881
Securities loaned 24,759 20,656
Trading liabilities— Obligation to return securities received as collateral 22,147 30,048
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 13,053 9,941
Securities loaned 667 577
Trading liabilities— Obligation to return securities received as collateral 17 56
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 59,629 29,271
Securities loaned 15,569 11,480
Total included in the offsetting disclosure 75,198 40,751
Trading liabilities— Obligation to return securities received as collateral 22,164 30,104
Total 97,362 70,855
Less than 30 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 59,400 53,987
Securities loaned 0 364
Total included in the offsetting disclosure 59,400 54,351
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 59,400 54,351
30-90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 19,437 17,099
Securities loaned 876 650
Total included in the offsetting disclosure 20,313 17,749
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 20,313 17,749
Over 90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 37,154 39,318
Securities loaned 9,984 9,487
Total included in the offsetting disclosure 47,138 48,805
Trading liabilities— Obligation to return securities received as collateral 0 0
Total $ 47,138 $ 48,805