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Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities $ 23,308 $ 16,126
Derivatives, Gross amounts offset in statement of condition (17,100) (10,395)
Net Amounts of Liabilities Presented in Statement of Condition 6,208 5,731
Derivative, Net Amount 4,343 4,742
Derivative liability, collateral, cash offset (4,659) (1,282)
Derivatives, Cash and collateral securities netting, Cash and Securities Provided (1,865) (989)
Derivatives, Cash and collateral securities netting, Net (6,524) (2,271)
Resale agreements and securities lending, Gross Amounts of Recognized Liabilities 80,081 82,674
Resale agreements and securities lending, Gross Amounts Offset in Statement of Condition (77,381) (77,063)
Resale agreements and securities lending, Net Amounts of Liabilities Presented in Statement of Condition 2,700 5,611
Resale agreements and securities lending, Cash and Securities Provided (1,782) (4,066)
Resale agreements and securities lending, Net Amount 918 1,545
Total derivatives and other financial instruments, Gross Amounts of Recognized Liabilities 103,389 98,800
Total derivatives and other financial instruments, Gross Amounts Offset in Statement of Condition (94,481) (87,458)
Total derivatives and other financial instruments, Net Amounts of Liabilities Presented in Statement of Condition 8,908 11,342
Total derivatives and other financial instruments, Cash and Securities Provided (3,647) (5,055)
Total derivatives and other financial instruments, Net Amount 5,261 6,287
Securities sold under repurchase agreements 951 1,575
Foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 23,036 15,825
Derivatives, Gross amounts offset in statement of condition (12,441) (9,113)
Net Amounts of Liabilities Presented in Statement of Condition 10,595 6,712
Derivative, Net Amount 10,595 6,712
Interest rate contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 0 0
Derivatives, Gross amounts offset in statement of condition 0 0
Net Amounts of Liabilities Presented in Statement of Condition 0 0
Derivative, Net Amount 0 0
Other derivative contracts    
Offsetting Liabilities [Line Items]    
Derivatives, Gross amounts of recognized liabilities 272 301
Derivatives, Gross amounts offset in statement of condition 0 0
Net Amounts of Liabilities Presented in Statement of Condition 272 301
Derivative, Net Amount 272 301
Accrued expenses and other liabilities    
Offsetting Liabilities [Line Items]    
Cash collateral received in connection to securities finance activities $ 1,750 $ 4,040