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Variable Interest Entities and Securitization Activities - Assets and Liabilities by Balance Sheet Caption (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets    
Cash and cash equivalents $ 111,696 $ 127,725
Trading assets at fair value 291,188 294,869
Investment securities 150,026 182,712
Securities purchased under agreements to resell 111,124 119,999
Customer and other receivables 87,935 96,018
Intangible assets 7,893 8,360
Other assets 24,789 23,491
Total assets 1,160,029 1,188,140
Liabilities    
Other secured financings 7,701 10,041
Other liabilities and accrued expenses 26,360 29,300
Total liabilities 1,057,940 1,081,542
Noncontrolling interests 1,078 1,157
Variable Interest Entity, Primary Beneficiary    
Assets    
Cash and cash equivalents 368 341
Trading assets at fair value 2,074 1,965
Investment securities 244 37
Securities purchased under agreements to resell 200 200
Customer and other receivables 30 31
Intangible assets 76 85
Other assets 245 253
Total assets 3,237 2,912
Liabilities    
Other secured financings 1,420 767
Other liabilities and accrued expenses 176 261
Total liabilities 1,596 1,028
Noncontrolling interests $ 103 $ 115