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Collateralized Transactions - Gross Secured Financing Balances (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 156,189 $ 139,675
Securities loaned 25,273 21,981
Total included in the offsetting disclosure 181,462 161,656
Trading liabilities— Obligation to return securities received as collateral 22,373 30,104
Total 203,835 191,760
U.S. Treasury and agency securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 51,436 30,790
Other sovereign government obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 74,401 73,063
Securities loaned 1,045 748
Corporate equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 19,128 25,881
Securities loaned 23,688 20,656
Trading liabilities— Obligation to return securities received as collateral 22,355 30,048
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 11,224 9,941
Securities loaned 540 577
Trading liabilities— Obligation to return securities received as collateral 18 56
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 53,042 29,271
Securities loaned 15,249 11,480
Total included in the offsetting disclosure 68,291 40,751
Trading liabilities— Obligation to return securities received as collateral 22,373 30,104
Total 90,664 70,855
Less than 30 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 50,868 53,987
Securities loaned 0 364
Total included in the offsetting disclosure 50,868 54,351
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 50,868 54,351
30-90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 12,508 17,099
Securities loaned 1,398 650
Total included in the offsetting disclosure 13,906 17,749
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 13,906 17,749
Over 90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 39,771 39,318
Securities loaned 8,626 9,487
Total included in the offsetting disclosure 48,397 48,805
Trading liabilities— Obligation to return securities received as collateral 0 0
Total $ 48,397 $ 48,805