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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets $ 15,997 $ 26,186
Derivatives, gross amounts offset in statement of condition (11,336) (18,522)
Derivatives, net amounts of assets presented in statement of condition 4,661 7,664
Derivatives, net amount 3,474 5,947
Derivatives, cash collateral and securities netting, cash offset (1,810) (3,298)
Derivatives, cash collateral and securities netting, cash and securities received (1,187) (1,717)
Derivatives, cash collateral and securities netting, net amount (2,997) (5,015)
Resale agreements and securities borrowing, gross amounts of recognized assets 212,605 125,797
Resale agreements and securities borrowing, gross amounts offset in statement of condition (189,844) (104,093)
Resale agreements and securities borrowing, net amounts of assets presented in statement of condition 22,761 21,704
Resale agreements and securities borrowing, cash and securities received (21,927) (20,960)
Resale agreements and securities borrowing, net amount 834 744
Total derivatives and other financial instruments, gross amounts of recognized assets 228,602 151,983
Total derivatives and other financial instruments, gross amounts offset in statement of condition (201,180) (122,615)
Total derivatives and other financial instruments, net amounts of assets presented in statement of condition 27,422 29,368
Total derivatives and other financial instruments, cash and securities received (23,114) (22,677)
Total derivatives and other financial instruments, net amount 4,308 6,691
Securities purchased under resale agreements 1,134 5,215
Cash collateral provided for securities borrowing 21,630 16,490
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 15,997 26,186
Derivatives, gross amounts offset in statement of condition (9,526) (15,224)
Derivatives, net amounts of assets presented in statement of condition 6,471 10,962
Derivatives, net amount 6,471 10,962
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 0 0
Derivatives, gross amounts offset in statement of condition 0 0
Derivatives, net amounts of assets presented in statement of condition 0 0
Derivatives, net amount $ 0 $ 0