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Commitments, Guarantees and Contingencies - Commitments (Details)
$ in Millions
Jun. 30, 2022
USD ($)
Commitment, Fiscal Year Maturity  
Less than 1 (year) $ 90,667
1-3 (years) 42,350
3-5 (years) 55,329
Over 5 (years) 15,632
Total 203,978
Forward-starting secured financing receivables  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 52,750
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 0
Total 52,750
Forward-starting secured financing receivables settled within three business days 46,531
Central counterparty  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 300
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 4,662
Total 4,962
Underwriting  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 3,150
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 0
Total 3,150
Investment activities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 1,255
1-3 (years) 188
3-5 (years) 54
Over 5 (years) 340
Total 1,837
Letters of credit and other financial guarantees  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 153
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 3
Total 156
Corporate  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 12,496
1-3 (years) 32,333
3-5 (years) 52,395
Over 5 (years) 9,225
Total 106,449
Lending commitments participated to third parties 7,518
Secured lending facilities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 6,978
1-3 (years) 5,853
3-5 (years) 2,325
Over 5 (years) 713
Total 15,869
Commercial and Residential real estate  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 1,495
1-3 (years) 319
3-5 (years) 24
Over 5 (years) 272
Total 2,110
Securities-based lending and Other  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 12,090
1-3 (years) 3,657
3-5 (years) 531
Over 5 (years) 417
Total $ 16,695