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Variable Interest Entities and Securitization Activities - Assets and Liabilities by Balance Sheet Caption (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 131,286 $ 127,725
Trading assets at fair value 278,882 294,869
Investment securities 157,712 182,712
Securities purchased under agreements to resell 120,735 119,999
Customer and other receivables 82,759 96,018
Intangible assets 8,046 8,360
Other assets 24,874 23,491
Total assets 1,173,776 1,188,140
Liabilities    
Other secured financings 7,237 10,041
Other liabilities and accrued expenses 26,612 29,300
Total liabilities 1,071,114 1,081,542
Noncontrolling interests 1,066 1,157
Variable Interest Entity, Primary Beneficiary    
Assets    
Cash and cash equivalents 337 341
Trading assets at fair value 1,885 1,965
Investment securities 32 37
Securities purchased under agreements to resell 200 200
Customer and other receivables 25 31
Intangible assets 79 85
Other assets 242 253
Total assets 2,800 2,912
Liabilities    
Other secured financings 929 767
Other liabilities and accrued expenses 158 261
Total liabilities 1,087 1,028
Noncontrolling interests $ 117 $ 115