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Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Mar. 31, 2023
Dec. 31, 2022
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities $ 15,610 $ 25,966
Derivatives, gross amounts offset in statement of condition (10,754) (17,951)
Net Amounts of Liabilities Presented in Statement of Condition 4,856 8,015
Derivative, net amount 4,341 7,107
Derivative liability, collateral, cash offset (1,228) (2,727)
Derivatives, cash and collateral securities netting, cash and securities provided (515) (908)
Derivatives, cash and collateral securities netting, net (1,743) (3,635)
Resale agreements and securities lending, gross amounts of recognized liabilities 203,445 111,653
Resale agreements and securities lending, gross amounts offset in statement of condition (189,844) (104,093)
Resale agreements and securities lending, net amounts of liabilities presented in statement of condition 13,601 7,560
Resale agreements and securities lending, cash and securities provided (12,399) (6,433)
Resale agreements and securities lending, net amount 1,202 1,127
Total derivatives and other financial instruments, gross amounts of recognized liabilities 219,055 137,619
Total derivatives and other financial instruments, gross amounts offset in statement of condition (200,598) (122,044)
Total derivatives and other financial instruments, net amounts of liabilities presented in statement of condition 18,457 15,575
Total derivatives and other financial instruments, cash and securities provided (12,914) (7,341)
Total derivatives and other financial instruments, net amount 5,543 8,234
Securities sold under repurchase agreements 3,695 1,177
Foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 15,385 25,749
Derivatives, gross amounts offset in statement of condition (9,526) (15,224)
Net Amounts of Liabilities Presented in Statement of Condition 5,859 10,525
Derivative, net amount 5,859 10,525
Interest rate contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 2 1
Derivatives, gross amounts offset in statement of condition 0 0
Net Amounts of Liabilities Presented in Statement of Condition 2 1
Derivative, net amount 2 1
Other derivative contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 223 216
Derivatives, gross amounts offset in statement of condition 0 0
Net Amounts of Liabilities Presented in Statement of Condition 223 216
Derivative, net amount 223 216
Accrued expenses and other liabilities    
Offsetting Liabilities [Line Items]    
Cash collateral received in connection to securities finance activities $ 9,910 $ 6,380