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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets $ 30,134 $ 15,187
Derivatives, gross amounts offset in statement of condition (18,950) (11,079)
Derivatives, net amounts of assets presented in statement of condition 11,184 4,108
Derivatives, net amount 9,651 3,385
Derivatives, cash collateral and securities netting, cash offset (2,413) (1,966)
Derivatives, cash collateral and securities netting, cash and securities received (1,533) (723)
Derivatives, cash collateral and securities netting, net amount (3,946) (2,689)
Resale agreements and securities borrowing, gross amounts of recognized assets 104,880 102,375
Resale agreements and securities borrowing, gross amounts offset in statement of condition (86,681) (77,063)
Resale agreements and securities borrowing, net amounts of assets presented in statement of condition 18,199 25,312
Resale agreements and securities borrowing, cash and securities received (17,491) (25,096)
Resale agreements and securities borrowing, net amount 708 216
Total derivatives and other financial instruments, gross amounts of recognized assets 135,014 117,562
Total derivatives and other financial instruments, gross amounts offset in statement of condition (105,631) (88,142)
Total derivatives and other financial instruments, net amounts of assets presented in statement of condition 29,383 29,420
Total derivatives and other financial instruments, cash and securities received (19,024) (25,819)
Total derivatives and other financial instruments, net amount 10,359 3,601
Securities purchased under resale agreements 1,308 3,012
Cash collateral provided for securities borrowing 16,890 22,300
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 30,134 15,185
Derivatives, gross amounts offset in statement of condition (16,537) (9,113)
Derivatives, net amounts of assets presented in statement of condition 13,597 6,072
Derivatives, net amount 13,597 6,072
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 0 2
Derivatives, gross amounts offset in statement of condition 0 0
Derivatives, net amounts of assets presented in statement of condition 0 2
Derivatives, net amount $ 0 $ 2