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Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities $ 30,665 $ 16,126
Derivatives, gross amounts offset in statement of condition (22,346) (10,395)
Net Amounts of Liabilities Presented in Statement of Condition 8,319 5,731
Derivative, net amount 6,834 4,742
Derivative liability, collateral, cash offset (5,809) (1,282)
Derivatives, cash and collateral securities netting, cash and securities provided (1,485) (989)
Derivatives, cash and collateral securities netting, net (7,294) (2,271)
Resale agreements and securities lending, gross amounts of recognized liabilities 94,705 82,674
Resale agreements and securities lending, gross amounts offset in statement of condition (86,681) (77,063)
Resale agreements and securities lending, net amounts of liabilities presented in statement of condition 8,024 5,611
Resale agreements and securities lending, cash and securities provided (7,343) (4,066)
Resale agreements and securities lending, net amount 681 1,545
Total derivatives and other financial instruments, gross amounts of recognized liabilities 125,370 98,800
Total derivatives and other financial instruments, gross amounts offset in statement of condition (109,027) (87,458)
Total derivatives and other financial instruments, net amounts of liabilities presented in statement of condition 16,343 11,342
Total derivatives and other financial instruments, cash and securities provided (8,828) (5,055)
Total derivatives and other financial instruments, net amount 7,515 6,287
Securities sold under repurchase agreements 4,250 1,575
Foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 30,416 15,825
Derivatives, gross amounts offset in statement of condition (16,537) (9,113)
Net Amounts of Liabilities Presented in Statement of Condition 13,879 6,712
Derivative, net amount 13,879 6,712
Interest rate contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 4 0
Derivatives, gross amounts offset in statement of condition 0 0
Net Amounts of Liabilities Presented in Statement of Condition 4 0
Derivative, net amount 4 0
Other derivative contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 245 301
Derivatives, gross amounts offset in statement of condition 0 0
Net Amounts of Liabilities Presented in Statement of Condition 245 301
Derivative, net amount 245 301
Accrued expenses and other liabilities    
Offsetting Liabilities [Line Items]    
Cash collateral received in connection to securities finance activities $ 3,770 $ 4,040