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Commitments, Guarantees and Contingencies - Commitments (Details)
$ in Millions
Sep. 30, 2022
USD ($)
Commitment, Fiscal Year Maturity  
Less than 1 (year) $ 96,857
1-3 (years) 41,482
3-5 (years) 57,322
Over 5 (years) 12,828
Total 208,489
Forward-starting secured financing receivables  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 62,091
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 0
Total 62,091
Forward-starting secured financing receivables settled within three business days 45,666
Central counterparty  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 300
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 4,909
Total 5,209
Underwriting  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 2,350
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 0
Total 2,350
Investment activities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 1,479
1-3 (years) 169
3-5 (years) 65
Over 5 (years) 351
Total 2,064
Letters of credit and other financial guarantees  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 168
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 2
Total 170
Corporate  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 11,654
1-3 (years) 29,955
3-5 (years) 54,877
Over 5 (years) 6,105
Total 102,591
Lending commitments participated to third parties 7,877
Secured lending facilities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 6,297
1-3 (years) 6,007
3-5 (years) 1,814
Over 5 (years) 775
Total 14,893
Commercial and Residential real estate  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 103
1-3 (years) 339
3-5 (years) 18
Over 5 (years) 296
Total 756
Securities-based lending and Other  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 12,415
1-3 (years) 5,012
3-5 (years) 548
Over 5 (years) 390
Total $ 18,365