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Commitments, Guarantees and Contingencies - Commitments (Details)
$ in Millions
Jun. 30, 2024
USD ($)
Commitment, Fiscal Year Maturity  
Less than 1 (year) $ 156,087
1-3 (years) 48,916
3-5 (years) 64,718
Over 5 (years) 20,803
Total 290,524
Forward-starting secured financing receivables  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 114,543
1-3 (years) 53
3-5 (years) 0
Over 5 (years) 0
Total 114,596
Central counterparty  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 300
1-3 (years) 0
3-5 (years) 0
Over 5 (years) 12,809
Total 13,109
Investment activities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 1,937
1-3 (years) 116
3-5 (years) 76
Over 5 (years) 478
Total 2,607
Letters of credit and other financial guarantees  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 62
1-3 (years) 15
3-5 (years) 0
Over 5 (years) 7
Total 84
Corporate  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 14,194
1-3 (years) 40,150
3-5 (years) 59,255
Over 5 (years) 3,477
Total 117,076
Lending commitments participated to third parties 8,998
Secured lending facilities  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 7,399
1-3 (years) 5,819
3-5 (years) 4,882
Over 5 (years) 3,232
Total 21,332
Commercial and Residential real estate  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 1,081
1-3 (years) 44
3-5 (years) 120
Over 5 (years) 383
Total 1,628
Securities-based lending and Other  
Commitment, Fiscal Year Maturity  
Less than 1 (year) 16,571
1-3 (years) 2,719
3-5 (years) 385
Over 5 (years) 417
Total $ 20,092