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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets $ 23,644 $ 15,187
Derivatives, Gross Amounts Offset in Statement of Condition (14,168) (11,079)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 9,476 4,108
Derivatives, Net Amount 8,442 3,385
Derivatives, Cash collateral and securities netting, cash offset (1,727) (1,966)
Derivatives, Cash collateral and securities netting, Cash and Securities Received (1,034) (723)
Derivatives, Cash collateral and securities netting, Net Amount (2,761) (2,689)
Resale agreements and securities borrowing, Gross Amounts of Recognized Assets 100,778 102,375
Resale agreements and securities borrowing, Gross Amounts Offset in Statement of Condition (77,381) (77,063)
Resale agreements and securities borrowing, Net Amounts of Assets Presented in Statement of Condition 23,397 25,312
Resale agreements and securities borrowing, Cash and Securities Received (22,608) (25,096)
Resale agreements and securities borrowing, Net Amount 789 216
Total derivatives and other financial instruments, Gross Amounts of Recognized Assets 124,422 117,562
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (91,549) (88,142)
Total derivatives and other financial instruments, Net Amounts of Assets Presented in Statement of Condition 32,873 29,420
Total derivatives and other financial instruments, Cash and Securities Received (23,642) (25,819)
Total derivatives and other financial instruments, Net Amount 9,231 3,601
Securities purchased under resale agreements 5,203 3,012
Cash collateral provided for securities borrowing 18,200 22,300
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 23,633 15,185
Derivatives, Gross Amounts Offset in Statement of Condition (12,441) (9,113)
Derivatives, Net Amounts of Assets Presented in Statement of Condition 11,192 6,072
Derivatives, Net Amount 11,192 6,072
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivatives, Gross Amounts of Recognized Assets 11 2
Derivatives, Gross Amounts Offset in Statement of Condition 0 0
Derivatives, Net Amounts of Assets Presented in Statement of Condition 11 2
Derivatives, Net Amount $ 11 $ 2