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Collateralized Transactions (Tables)
 9 Months Ended
Sep. 30, 2024
Collateralized Agreements [Abstract]  
Schedule of Offsetting of Certain Collateralized Transactions
Offsetting of Certain Collateralized Transactions
 At September 30, 2024
$ in millionsGross AmountsAmounts OffsetBalance Sheet Net Amounts
Amounts Not Offset1
Net Amounts
Assets
Securities purchased under agreements to resell$356,962 $(219,610)$137,352 $(135,517)$1,835 
Securities borrowed169,645 (37,233)132,412 (125,108)7,304 
Liabilities
Securities sold under agreements to repurchase$277,939 $(219,610)$58,329 $(53,937)$4,392 
Securities loaned54,688 (37,233)17,455 (17,436)19 
Net amounts for which master netting agreements are not in place or may not be legally enforceable
Securities purchased under agreements to resell$1,751 
Securities borrowed2,877 
Securities sold under agreements to repurchase2,865 
Securities loaned1 
 At December 31, 2023
$ in millionsGross AmountsAmounts OffsetBalance Sheet Net Amounts
Amounts Not Offset1
Net Amounts
Assets
Securities purchased under agreements to resell$300,242 $(189,502)$110,740 $(108,893)$1,847 
Securities borrowed142,453 (21,362)121,091 (115,969)5,122 
Liabilities
Securities sold under agreements to repurchase$252,153 $(189,502)$62,651 $(58,357)$4,294 
Securities loaned36,419 (21,362)15,057 (15,046)11 
Net amounts for which master netting agreements are not in place or may not be legally enforceable
Securities purchased under agreements to resell$1,741 
Securities borrowed607 
Securities sold under agreements to repurchase3,014 
Securities loaned2 
1.Amounts relate to master netting agreements that have been determined by the Firm to be legally enforceable in the event of default but where certain other criteria are not met in accordance with applicable offsetting accounting guidance.
Schedule of Gross Secured Financing Balances
Gross Secured Financing Balances by Remaining Contractual Maturity
 At September 30, 2024
$ in millionsOvernight and OpenLess than 30 Days30-90 DaysOver 90 DaysTotal
Securities sold under agreements to repurchase$125,805 $92,731 $26,800 $32,603 $277,939 
Securities loaned38,592 — 348 15,748 54,688 
Total included in the offsetting disclosure$164,397 $92,731 $27,148 $48,351 $332,627 
Trading liabilities—
Obligation to return securities received as collateral		12,702 — — — 12,702 
Total$177,099 $92,731 $27,148 $48,351 $345,329 
 At December 31, 2023
$ in millionsOvernight and OpenLess than 30 Days30-90 DaysOver 90 DaysTotal
Securities sold under agreements to repurchase$80,376 $114,826 $25,510 $31,441 $252,153 
Securities loaned21,508 1,345 709 12,857 36,419 
Total included in the offsetting disclosure$101,884 $116,171 $26,219 $44,298 $288,572 
Trading liabilities—
Obligation to return securities received as collateral		13,528 — — — 13,528 
Total$115,412 $116,171 $26,219 $44,298 $302,100 
Gross Secured Financing Balances by Class of Collateral Pledged
$ in millionsAt
September 30,
2024 		At
December 31,
2023
Securities sold under agreements to repurchase
U.S. Treasury and agency securities$88,009 $98,377 
Other sovereign government obligations163,345 122,342 
Corporate equities12,951 18,144 
Other13,634 13,290 
Total$277,939 $252,153 
Securities loaned
Other sovereign government obligations$1,261 $1,379 
Corporate equities52,311 34,434 
Other1,116 606 
Total$54,688 $36,419 
Total included in the offsetting disclosure$332,627 $288,572 
Trading liabilities—Obligation to return securities received as collateral
Corporate equities$12,685 $13,502 
Other17 26 
Total$12,702 $13,528 
Total$345,329 $302,100 
Schedule of Carrying Value of Assets Loaned or Pledged Without Counterparty Right to Sell or Repledge
Carrying Value of Assets Loaned or Pledged without Counterparty Right to Sell or Repledge
$ in millionsAt
September 30,
2024 		At
December 31,
2023
Trading assets$37,782 $37,522 
Schedule of Fair Value of Collateral Received with Right to Sell or Repledge
Fair Value of Collateral Received with Right to Sell or Repledge
$ in millionsAt
September 30,
2024 		At
December 31,
2023
Collateral received with right to sell or repledge$884,657 $735,830 
Collateral that was sold or repledged1
685,820 553,386 
1.Does not include securities used to meet federal regulations for the Firm’s U.S. broker-dealers.
Schedule of Securities Segregated for Regulatory Purposes
Securities Segregated for Regulatory Purposes
$ in millionsAt
September 30,
2024 		At
December 31,
2023
Segregated securities1
$24,687 $20,670 
1.Securities segregated under federal regulations for the Firm’s U.S. broker-dealers are sourced from Securities purchased under agreements to resell and Trading assets in the balance sheet.
Schedule of Customer Margin Lending
Customer Margin and Other Lending
$ in millionsAt
September 30,
2024 		At
December 31,
2023
Margin and other lending$53,092 $45,644