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Collateralized Transactions - Gross Secured Financing Balances (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 277,484 $ 252,153
Securities loaned 51,585 36,419
Total included in the offsetting disclosure 329,069 288,572
Trading liabilities— Obligation to return securities received as collateral 11,983 13,528
Total 341,052 302,100
U.S. Treasury and agency securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 101,261 98,377
Other sovereign government obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 148,643 122,342
Securities loaned 124 1,379
Corporate equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 15,348 18,144
Securities loaned 50,686 34,434
Trading liabilities— Obligation to return securities received as collateral 11,972 13,502
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 12,232 13,290
Securities loaned 775 606
Trading liabilities— Obligation to return securities received as collateral 11 26
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 132,518 80,376
Securities loaned 35,874 21,508
Total included in the offsetting disclosure 168,392 101,884
Trading liabilities— Obligation to return securities received as collateral 11,983 13,528
Total 180,375 115,412
Less than 30 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 83,661 114,826
Securities loaned 0 1,345
Total included in the offsetting disclosure 83,661 116,171
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 83,661 116,171
30-90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 24,790 25,510
Securities loaned 314 709
Total included in the offsetting disclosure 25,104 26,219
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 25,104 26,219
Over 90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 36,515 31,441
Securities loaned 15,397 12,857
Total included in the offsetting disclosure 51,912 44,298
Trading liabilities— Obligation to return securities received as collateral 0 0
Total $ 51,912 $ 44,298