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Offsetting Arrangements - Assets With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets $ 13,433 $ 19,707
Derivatives, gross amounts offset in statement of condition (8,496) (14,400)
Derivatives, net amounts of assets presented in statement of condition 4,937 5,307
Derivatives, net amount 4,561 4,238
Derivatives, cash collateral and securities netting, cash offset (762) (3,904)
Derivatives, cash collateral and securities netting, cash and securities received (376) (1,069)
Derivatives, cash collateral and securities netting, net amount (1,138) (4,973)
Resale agreements and securities borrowing, gross amounts of recognized assets 236,786 230,384
Resale agreements and securities borrowing, gross amounts offset in statement of condition (204,009) (200,561)
Resale agreements and securities borrowing, net amounts of assets presented in statement of condition 32,777 29,823
Resale agreements and securities borrowing, cash and securities received (31,146) (28,016)
Resale agreements and securities borrowing, net amount 1,631 1,807
Total derivatives and other financial instruments, gross amounts of recognized assets 250,219 250,091
Total derivatives and other financial instruments, gross amounts offset in statement of condition (212,505) (214,961)
Total derivatives and other financial instruments, net amounts of assets presented in statement of condition 37,714 35,130
Total derivatives and other financial instruments, cash and securities received (31,522) (29,085)
Total derivatives and other financial instruments, net amount 6,192 6,045
Securities purchased under resale agreements 7,489 6,692
Cash collateral provided for securities borrowing 25,290 23,130
Foreign exchange contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 13,422 19,694
Derivatives, gross amounts offset in statement of condition (7,730) (10,496)
Derivatives, net amounts of assets presented in statement of condition 5,692 9,198
Derivatives, net amount 5,692 9,198
Interest rate contracts    
Offsetting Assets [Line Items]    
Derivatives, gross amounts of recognized assets 11 13
Derivatives, gross amounts offset in statement of condition (4) 0
Derivatives, net amounts of assets presented in statement of condition 7 13
Derivatives, net amount $ 7 $ 13