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Offsetting Arrangements - Liabilities With Offsetting Arrangements (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities $ 12,969 $ 19,602
Derivatives, gross amounts offset in statement of condition (9,711) (11,909)
Net Amounts of Liabilities Presented in Statement of Condition 3,258 7,693
Derivative, net amount 2,708 7,060
Derivative liability, collateral, cash offset (1,977) (1,413)
Derivatives, cash and collateral securities netting, cash and securities provided (550) (633)
Derivatives, cash and collateral securities netting, net (2,527) (2,046)
Resale agreements and securities lending, gross amounts of recognized liabilities 221,325 214,362
Resale agreements and securities lending, gross amounts offset in statement of condition (204,009) (200,561)
Resale agreements and securities lending, net amounts of liabilities presented in statement of condition 17,316 13,801
Resale agreements and securities lending, cash and securities provided (16,752) (13,306)
Resale agreements and securities lending, net amount 564 495
Total derivatives and other financial instruments, gross amounts of recognized liabilities 234,294 233,964
Total derivatives and other financial instruments, gross amounts offset in statement of condition (213,720) (212,470)
Total derivatives and other financial instruments, net amounts of liabilities presented in statement of condition 20,574 21,494
Total derivatives and other financial instruments, cash and securities provided (17,302) (13,939)
Total derivatives and other financial instruments, net amount 3,272 7,555
Securities sold under repurchase agreements 3,576 1,867
Foreign exchange contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 12,787 19,416
Derivatives, gross amounts offset in statement of condition (7,730) (10,496)
Net Amounts of Liabilities Presented in Statement of Condition 5,057 8,920
Derivative, net amount 5,057 8,920
Interest rate contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 4 4
Derivatives, gross amounts offset in statement of condition (4) 0
Net Amounts of Liabilities Presented in Statement of Condition 0 4
Derivative, net amount 0 4
Other derivative contracts    
Offsetting Liabilities [Line Items]    
Derivatives, gross amounts of recognized liabilities 178 182
Derivatives, gross amounts offset in statement of condition 0 0
Net Amounts of Liabilities Presented in Statement of Condition 178 182
Derivative, net amount 178 182
Accrued expenses and other liabilities    
Offsetting Liabilities [Line Items]    
Cash collateral received in connection to securities finance activities $ 13,740 $ 11,930