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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets $ 20,928 $ 15,187
Derivatives, Gross Amounts Offset in Statement of Condition (14,142) (11,079)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 6,786 4,108
Derivatives, Net Amount 5,974 3,385
Derivatives, Cash collateral and securities netting, cash offset (1,742) (1,966)
Derivatives, Cash collateral and securities netting, Cash and Securities Received (812) (723)
Derivatives, Cash collateral and securities netting, Net Amount (2,554) (2,689)
Resale agreements and securities borrowing, Gross Amounts of Recognized Assets 106,690 102,375
Resale agreements and securities borrowing, Gross Amounts Offset in Statement of Condition (81,779) (77,063)
Resale agreements and securities borrowing, Net Amounts of Assets Presented in Statement of Condition 24,911 25,312
Resale agreements and securities borrowing, Cash and Securities Received (24,658) (25,096)
Resale agreements and securities borrowing, Net Amount 253 216
Total derivatives and other financial instruments, Gross Amounts of Recognized Assets 127,618 117,562
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (95,921) (88,142)
Total derivatives and other financial instruments, Net Amounts of Assets Presented in Statement of Condition 31,697 29,420
Total derivatives and other financial instruments, Cash and Securities Received (25,470) (25,819)
Total derivatives and other financial instruments, Net Amount 6,227 3,601
Securities purchased under resale agreements 803 3,012
Cash collateral provided for securities borrowing 24,110 22,300
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 20,919 15,185
Derivatives, Gross Amounts Offset in Statement of Condition (12,400) (9,113)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 8,519 6,072
Derivatives, Net Amount 8,519 6,072
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 9 2
Derivatives, Gross Amounts Offset in Statement of Condition 0 0
Derivatives, Net Amounts of Assets Presented in Statement of Condition 9 2
Derivatives, Net Amount $ 9 $ 2