XML 570 R78.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Guarantees - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Loss Contingencies [Line Items]    
Unfunded commitments to extend credit, short term 76.00% 77.00%
Term of unfunded commitment 1 year  
Cash collateral provided for securities lending $ 21,630 $ 16,490
Accrued expenses and other liabilities    
Loss Contingencies [Line Items]    
Cash collateral received in connection to securities finance activities $ 9,910 $ 6,380