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Loans, Lending Commitments and Related Allowance for Credit Losses - Loans by Type (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
HFI Loans        
Total loans $ 214,139 $ 204,554    
ACL (1,175) (1,169) $ (1,081) $ (839)
Total loans, net 212,964 203,385    
HFS Loans        
Total loans 15,283 15,255    
Total loans, net 15,283 15,255    
Total Loans        
Total loans 229,422 219,809    
ACL (1,175) (1,169) (1,081) (839)
Total loans, net 228,247 218,640    
Loans to non-U.S. borrowers, net        
HFI Loans        
Total loans, net 23,523 21,152    
HFS Loans        
Total loans, net 5,183 5,043    
Total Loans        
Total loans, net 28,706 26,195    
Corporate        
HFI Loans        
Total loans 6,764 6,758    
ACL (241) (241) (257) (235)
HFS Loans        
Total loans 11,134 11,862    
Total Loans        
Total loans 17,898 18,620    
ACL (241) (241) (257) (235)
Secured lending facilities        
HFI Loans        
Total loans 44,869 39,498    
ACL (143) (153) (156) (153)
HFS Loans        
Total loans 3,569 3,161    
Total Loans        
Total loans 48,438 42,659    
ACL (143) (153) (156) (153)
Commercial real estate        
HFI Loans        
Total loans 8,804 8,678    
ACL (469) (463) (385) (275)
HFS Loans        
Total loans 573 209    
Total Loans        
Total loans 9,377 8,887    
ACL (469) (463) (385) (275)
Residential real estate        
HFI Loans        
Total loans 63,161 60,375    
ACL (94) (100) (112) (87)
HFS Loans        
Total loans 1 22    
Total Loans        
Total loans 63,162 60,397    
ACL (94) (100) (112) (87)
Securities-based lending and Other        
HFI Loans        
Total loans 90,541 89,245    
ACL (228) (212) (171) (89)
HFS Loans        
Total loans 6 1    
Total Loans        
Total loans 90,547 89,246    
ACL $ (228) $ (212) $ (171) $ (89)