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Variable Interest Entities and Securitization Activities - Assets Sold with Retained Exposure (Details) - Bilateral OTC - Equity - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Transfer of Financial Assets Accounted for as Sales    
Gross cash proceeds from sale of assets $ 81,873 $ 60,766
Fair value    
Assets sold 83,567 62,221
Derivative assets recognized in the balance sheet 2,104 1,546
Derivative liabilities recognized in the balance sheet $ 417 $ 93