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Collateralized Transactions - Gross Secured Financing Balances (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Gross Secured Financing Balances    
Securities sold under agreements to repurchase $ 277,939 $ 252,153
Securities loaned 54,688 36,419
Total included in the offsetting disclosure 332,627 288,572
Trading liabilities— Obligation to return securities received as collateral 12,702 13,528
Total 345,329 302,100
U.S. Treasury and agency securities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 88,009 98,377
Other sovereign government obligations    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 163,345 122,342
Securities loaned 1,261 1,379
Corporate equities    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 12,951 18,144
Securities loaned 52,311 34,434
Trading liabilities— Obligation to return securities received as collateral 12,685 13,502
Other    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 13,634 13,290
Securities loaned 1,116 606
Trading liabilities— Obligation to return securities received as collateral 17 26
Overnight and Open    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 125,805 80,376
Securities loaned 38,592 21,508
Total included in the offsetting disclosure 164,397 101,884
Trading liabilities— Obligation to return securities received as collateral 12,702 13,528
Total 177,099 115,412
Less than 30 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 92,731 114,826
Securities loaned 0 1,345
Total included in the offsetting disclosure 92,731 116,171
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 92,731 116,171
30-90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 26,800 25,510
Securities loaned 348 709
Total included in the offsetting disclosure 27,148 26,219
Trading liabilities— Obligation to return securities received as collateral 0 0
Total 27,148 26,219
Over 90 Days    
Gross Secured Financing Balances    
Securities sold under agreements to repurchase 32,603 31,441
Securities loaned 15,748 12,857
Total included in the offsetting disclosure 48,351 44,298
Trading liabilities— Obligation to return securities received as collateral 0 0
Total $ 48,351 $ 44,298