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Collateralized Transactions - Offsetting of Certain Collateralized Transactions (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Securities purchased under agreements to resell    
Gross Amounts $ 330,717 $ 300,242
Amounts Offset (211,807) (189,502)
Balance Sheet Net Amounts 118,910 110,740
Amounts not offset (115,646) (108,893)
Net Amounts 3,264 1,847
Securities borrowed    
Gross Amounts 157,216 142,453
Amounts Offset (34,507) (21,362)
Balance Sheet Net Amounts 122,709 121,091
Amounts not offset (118,221) (115,969)
Net Amounts 4,488 5,122
Securities sold under agreements to repurchase    
Gross Amounts 277,484 252,153
Amounts Offset (211,807) (189,502)
Balance Sheet Net Amounts 65,677 62,651
Amounts not offset (61,102) (58,357)
Net Amounts 4,575 4,294
Securities loaned    
Gross Amounts 51,585 36,419
Amounts Offset (34,507) (21,362)
Balance Sheet Net Amounts 17,078 15,057
Amounts not offset (17,059) (15,046)
Net Amounts 19 11
Net amounts for which master netting agreements are not in place or may not be legally enforceable    
Securities purchased under agreements to resell 2,753 1,741
Securities borrowed 486 607
Securities sold under agreements to repurchase 3,047 3,014
Securities loaned $ 2 $ 2