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Collateralized Transactions - Gross Secured Financing Balances (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 253,085 $ 252,153
Securities loaned 46,848 36,419
Total included in the offsetting disclosure 299,933 288,572
Trading liabilities— Obligation to return securities received as collateral 8,658 13,528
Total 308,591 302,100
U.S. Treasury and agency securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 84,185 98,377
Other sovereign government obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 131,489 122,342
Securities loaned 1,793 1,379
Corporate equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 23,791 18,144
Securities loaned 44,245 34,434
Trading liabilities— Obligation to return securities received as collateral 8,564 13,502
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 13,620 13,290
Securities loaned 810 606
Trading liabilities— Obligation to return securities received as collateral 94 26
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 70,487 80,376
Securities loaned 31,934 21,508
Total included in the offsetting disclosure 102,421 101,884
Trading liabilities— Obligation to return securities received as collateral 8,658 13,528
Total 111,079 115,412
Less than 30 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 113,219 114,826
Securities loaned 0 1,345
Total included in the offsetting disclosure 113,219 116,171
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 113,219 116,171
30-90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 31,956 25,510
Securities loaned 381 709
Total included in the offsetting disclosure 32,337 26,219
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 32,337 26,219
Over 90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 37,423 31,441
Securities loaned 14,533 12,857
Total included in the offsetting disclosure 51,956 44,298
Trading liabilities— Obligation to return securities received as collateral 0 0
Total $ 51,956 $ 44,298